Holdings in GM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,899,814 |
2,384,405 |
+89.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$76,548,444 |
1,255,510 |
+10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,904,577 |
1,136,041 |
-16.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,753,915 |
1,355,601 |
-9.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$79,667,362 |
1,495,539 |
+1.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$66,063,041 |
1,473,306 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,605,479 |
1,455,133 |
-27.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$90,867,931 |
2,003,703 |
-14.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$84,032,289 |
2,339,429 |
+15.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,551,659 |
2,018,552 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$80,340,608 |
2,083,522 |
+2.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$74,522,352 |
2,031,689 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,126,383 |
1,965,707 |
-12.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$71,995,359 |
2,243,545 |
+9.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$65,367,987 |
2,058,186 |
-22.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$116,278,328 |
2,658,398 |
+18.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$131,090,172 |
2,235,889 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$111,174,403 |
2,109,171 |
+1.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$123,492,168 |
2,087,074 |
+16.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$103,083,469 |
1,794,004 |
-1.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$75,432,650 |
1,811,543 |
-7.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$58,182,817 |
1,966,300 |
-1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$50,326,481 |
1,989,189 |
-0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$41,718,260 |
2,007,616 |
—
|
Shares |
Defined |
2020-05-14 |
