Holdings in GM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,535,708 |
3,683,420 |
-7.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$241,437,169 |
3,959,934 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$199,781,716 |
4,059,779 |
-7.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$206,035,603 |
4,380,940 |
+2.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$228,232,645 |
4,284,450 |
+21.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$157,973,512 |
3,523,049 |
+402.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$32,551,502 |
700,635 |
-72.3%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$114,622,437 |
2,527,507 |
-25.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$121,894,441 |
3,393,498 |
+48.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,518,372 |
2,290,518 |
-7.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$95,002,887 |
2,463,768 |
-37.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$144,358,938 |
3,935,631 |
+53.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,138,979 |
2,560,612 |
-16.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$97,893,040 |
3,050,578 |
+19.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,803,339 |
2,544,186 |
+5.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$105,620,721 |
2,414,740 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$144,138,035 |
2,458,435 |
-8.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$142,294,011 |
2,699,564 |
+16.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$136,742,512 |
2,311,011 |
+8.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$122,888,486 |
2,138,679 |
+10.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$80,976,218 |
1,944,674 |
+7.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,533,834 |
1,809,187 |
+18.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$38,704,724 |
1,529,831 |
+263664.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,052 |
580 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$55,414,420 |
2,666,719 |
—
|
Shares |
Defined |
2020-05-14 |
