Holdings in GM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$573,221,833 |
7,048,965 |
-6.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$458,135,713 |
7,514,117 |
-2.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$380,780,631 |
7,737,871 |
-3.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$375,821,621 |
7,991,104 |
-1.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$429,780,335 |
8,067,962 |
-7.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$392,299,779 |
8,748,880 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$411,052,062 |
8,847,440 |
+2.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$391,106,563 |
8,624,180 |
-1.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$315,092,754 |
8,772,070 |
+1.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$284,131,173 |
8,617,870 |
+1.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$326,718,263 |
8,472,984 |
+3.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$300,239,371 |
8,185,370 |
+5.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$261,472,988 |
7,772,681 |
+0.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$248,659,569 |
7,748,818 |
+3.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$238,025,891 |
7,494,518 |
-0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$327,851,026 |
7,495,451 |
+1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$433,516,845 |
7,394,113 |
-3.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$403,351,836 |
7,652,283 |
-5.3%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$478,349,332 |
8,084,322 |
-6.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$495,925,480 |
8,630,795 |
-4.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$375,422,783 |
9,015,917 |
-5.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$282,269,958 |
9,539,370 |
+0.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$239,873,373 |
9,481,161 |
-6.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$210,236,538 |
10,117,254 |
—
|
Shares |
Sole |
2020-05-07 |