Holdings in GM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,719,569 |
2,566,645 |
-49.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$311,915,689 |
5,115,888 |
+89.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$133,107,684 |
2,704,891 |
-2.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$129,843,620 |
2,760,868 |
-38.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$239,766,349 |
4,500,964 |
+146.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$81,950,659 |
1,827,624 |
-71.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$296,259,342 |
6,376,654 |
+67.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$173,028,342 |
3,815,399 |
+9563.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,418,229 |
39,483 |
-99.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$130,509,566 |
3,958,434 |
-72.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$546,524,408 |
14,173,351 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$526,935,005 |
14,365,731 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$504,971,444 |
15,011,042 |
+6.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$452,135,483 |
14,089,607 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$460,002,973 |
14,483,721 |
+33.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$475,961,309 |
10,881,603 |
+22.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$522,996,716 |
8,920,292 |
-27.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$645,355,985 |
12,243,521 |
-7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$779,316,587 |
13,170,806 |
+12.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$674,148,295 |
11,732,480 |
+31.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$371,090,262 |
8,911,870 |
+1900085.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,877 |
469 |
-100.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$161,903,150 |
6,399,334 |
+3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$128,910,808 |
6,203,600 |
—
|
Shares |
Defined |
2020-05-26 |
