Holdings in GM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$501,351,052 |
6,165,163 |
+3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$365,101,101 |
5,988,209 |
+43.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$204,907,780 |
4,163,946 |
-2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$200,876,740 |
4,271,247 |
-13.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$261,782,410 |
4,914,256 |
+75.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$125,564,685 |
2,800,283 |
-11.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$146,225,457 |
3,147,341 |
-15.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$167,834,311 |
3,700,867 |
+8.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$122,707,421 |
3,416,131 |
-53.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$240,531,510 |
7,295,466 |
+4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$268,437,556 |
6,961,555 |
+8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$236,140,224 |
6,437,847 |
-29.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$305,258,338 |
9,074,267 |
+40.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$207,242,026 |
6,458,150 |
+91.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$107,100,839 |
3,372,193 |
-11.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$165,863,340 |
3,792,029 |
+120.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,977,743 |
1,722,288 |
-64.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$256,340,375 |
4,863,221 |
+43.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$201,235,445 |
3,400,971 |
—
|
Shares |
Defined |
2021-08-16 |
