Holdings in GM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,015,721,685 |
12,490,429 |
+936.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$97,990,600 |
1,205,000 |
+63.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$60,046,688 |
738,400 |
-25.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,207,875 |
987,500 |
-89.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$590,216,853 |
9,680,447 |
+1161.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$46,788,378 |
767,400 |
-38.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,907,217 |
1,237,700 |
-80.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$307,595,519 |
6,250,671 |
+518.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$49,751,310 |
1,011,000 |
-38.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,096,279 |
1,639,300 |
+51.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$50,778,291 |
1,079,700 |
-82.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$288,515,269 |
6,134,707 |
+68.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$194,563,348 |
3,652,400 |
+116.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$89,807,893 |
1,685,900 |
-62.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$236,924,344 |
4,447,613 |
+109.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$95,163,932 |
2,122,300 |
-47.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$179,575,052 |
4,004,796 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$172,952,364 |
3,857,100 |
+20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$149,313,148 |
3,213,800 |
-41.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$253,061,022 |
5,446,858 |
-10.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$284,056,440 |
6,114,000 |
+9.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$184,829,820 |
5,606,000 |
+17.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$157,559,738 |
4,778,882 |
+312.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$38,208,933 |
1,158,900 |
-6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,768,128 |
1,238,800 |
-19.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$59,297,799 |
1,537,806 |
-68.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$187,363,040 |
4,859,000 |
+48.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$119,745,528 |
3,264,600 |
+82.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$65,488,472 |
1,785,400 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$65,876,619 |
1,795,982 |
-41.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$103,533,828 |
3,077,700 |
+260.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$28,699,225 |
853,128 |
-75.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$114,715,764 |
3,410,100 |
-11.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$124,278,152 |
3,872,800 |
+14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$108,846,071 |
3,391,900 |
+119.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$49,643,870 |
1,547,020 |
-38.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,718,806 |
2,510,038 |
-13.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$91,849,920 |
2,892,000 |
-32.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$136,682,336 |
4,303,600 |
-5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$199,358,172 |
4,557,800 |
+83.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$108,672,030 |
2,484,500 |
-15.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$128,704,074 |
2,942,480 |
+132.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$74,272,484 |
1,266,800 |
+1858.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,791,836 |
64,674 |
-98.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$217,605,245 |
3,711,500 |
+42.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$137,014,374 |
2,599,400 |
+88.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$72,739,800 |
1,380,000 |
+213.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$23,207,790 |
440,292 |
+147.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,543,502 |
178,190 |
-87.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$81,406,086 |
1,375,800 |
—
|
Shares |
Defined |
2021-08-16 |
