Holdings in GM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,588,671,504 |
19,536,049 |
+7.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,105,417,743 |
18,130,519 |
+8.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$824,958,998 |
16,764,052 |
+0.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$784,668,413 |
16,684,423 |
-35.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,386,697,951 |
26,031,499 |
-46.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,163,527,802 |
48,249,951 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,248,928,496 |
48,405,693 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,211,609,435 |
48,767,573 |
+14.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,528,963,392 |
42,565,796 |
-15.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,667,660,977 |
50,581,164 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,958,741,227 |
50,797,231 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,937,989,083 |
52,835,035 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,832,500,784 |
54,473,864 |
+3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,694,366,889 |
52,800,464 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,676,942,419 |
52,800,454 |
-29.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,262,463,592 |
74,587,645 |
-6.4%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$4,671,221,013 |
79,672,881 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,220,951,070 |
80,078,753 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,852,818,378 |
82,014,845 |
-0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,755,088,911 |
82,754,767 |
+2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,364,748,182 |
80,805,672 |
-11.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,697,484,201 |
91,162,021 |
-3.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,387,346,582 |
94,361,525 |
-6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,086,659,275 |
100,416,712 |
—
|
Shares |
Defined |
2020-05-15 |