Holdings in GM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$402,024,286 |
4,943,732 |
+1.4%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$297,374,224 |
4,877,386 |
+1.8%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$235,887,888 |
4,793,495 |
+13.3%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$198,901,533 |
4,229,248 |
+3.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$217,854,749 |
4,089,633 |
+38.7%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$132,236,029 |
2,949,064 |
-54.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$303,881,525 |
6,540,713 |
-2.8%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$305,104,097 |
6,727,764 |
+64.6%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$146,817,504 |
4,087,347 |
-7.5%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$145,627,764 |
4,416,978 |
-2.4%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$174,551,364 |
4,526,747 |
+3.6%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$160,261,118 |
4,369,169 |
-3.1%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$151,717,005 |
4,510,018 |
-5.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$153,402,105 |
4,780,371 |
-14.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$177,376,519 |
5,584,903 |
-3.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$253,495,476 |
5,795,507 |
+25.9%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$269,989,860 |
4,604,978 |
+28.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$189,573,623 |
3,596,540 |
-1.1%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$215,094,488 |
3,635,195 |
-6.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$223,029,668 |
3,881,477 |
—
|
Shares |
Sole |
2021-05-07 |
