Holdings in GM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,396,000 |
300,000 |
-92.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$336,596,000 |
4,139,154 |
+1169.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,510,320 |
326,000 |
+443.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,658,200 |
60,000 |
-98.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$285,685,476 |
4,685,673 |
+1337.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,876,220 |
326,000 |
-40.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$26,721,030 |
543,000 |
+805.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$2,952,600 |
60,000 |
-98.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$186,250,299 |
3,784,806 |
+28.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$138,400,679 |
2,942,817 |
+351.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$30,672,966 |
652,200 |
+209.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$9,923,330 |
211,000 |
-82.0%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$62,427,113 |
1,171,900 |
+135.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$26,485,844 |
497,200 |
-86.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$190,088,131 |
3,568,390 |
+747.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,877,640 |
421,000 |
-69.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$60,829,944 |
1,356,600 |
-60.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$152,207,177 |
3,394,451 |
+35.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$116,054,752 |
2,497,950 |
+5.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$109,631,662 |
2,359,700 |
+536.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$17,236,660 |
371,000 |
-86.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$128,632,777 |
2,836,445 |
+40.5%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$91,584,325 |
2,019,500 |
+39.2%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$65,775,640 |
1,450,400 |
+121.1%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$23,563,520 |
656,000 |
-83.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$144,900,592 |
4,033,981 |
+67.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$86,459,440 |
2,407,000 |
-41.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$135,866,073 |
4,120,900 |
-26.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$185,880,667 |
5,637,873 |
+761.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,572,271 |
654,300 |
+71.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,675,936 |
380,600 |
-34.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$22,499,760 |
583,500 |
-89.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$208,156,476 |
5,398,249 |
+5558.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,499,272 |
95,400 |
-97.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$164,781,922 |
4,492,419 |
+1282.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,921,000 |
325,000 |
-63.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$30,107,800 |
895,000 |
-79.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$144,435,789 |
4,293,573 |
+3454.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,063,712 |
120,800 |
-76.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,513,514 |
514,600 |
+1478.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,046,134 |
32,600 |
-99.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$145,873,498 |
4,545,762 |
+2259.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,120,152 |
192,700 |
+90.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$3,217,288 |
101,300 |
-98.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$205,489,512 |
6,470,073 |
+7089.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,936,600 |
90,000 |
-97.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$156,351,950 |
3,574,576 |
+10732.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,443,420 |
33,000 |
-99.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$231,562,992 |
3,949,565 |
+982.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$21,388,224 |
364,800 |
—
|
Shares |
Sole |
2022-02-14 |
