Holdings in GM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,630,472 |
2,774,600 |
-6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$241,447,212 |
2,969,100 |
+13.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$213,623,654 |
2,626,951 |
+23.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$129,963,652 |
2,131,600 |
+20.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$108,215,653 |
1,774,900 |
-10.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$120,281,493 |
1,972,798 |
-9.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,243,353 |
2,179,300 |
-15.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$126,513,989 |
2,570,900 |
-36.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$197,975,668 |
4,023,078 |
+8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$175,167,938 |
3,724,600 |
+49.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$117,172,657 |
2,491,445 |
-45.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$215,641,956 |
4,585,200 |
+11.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$218,470,924 |
4,101,200 |
+15.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$189,204,386 |
3,551,800 |
-4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$198,876,779 |
3,733,373 |
-12.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$191,453,348 |
4,269,700 |
+85.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$103,085,904 |
2,298,972 |
-42.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$178,579,784 |
3,982,600 |
+17.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$157,792,051 |
3,396,299 |
+6456.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,406,628 |
51,800 |
-98.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$207,889,916 |
4,474,600 |
-12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$232,301,338 |
5,122,411 |
-33.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$349,358,260 |
7,703,600 |
+57.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$221,276,255 |
4,879,300 |
-21.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$223,889,360 |
6,233,000 |
-42.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$386,743,456 |
10,766,800 |
+96.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$197,100,942 |
5,487,220 |
+92.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$93,862,622 |
2,846,910 |
-42.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$164,022,453 |
4,974,900 |
-20.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$206,629,584 |
6,267,200 |
+11.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$217,763,744 |
5,647,400 |
+57.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$137,959,427 |
3,577,786 |
-40.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$233,041,216 |
6,043,600 |
-11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$251,166,300 |
6,847,500 |
-19.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$310,495,906 |
8,464,992 |
+19.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$260,097,880 |
7,091,000 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$233,327,040 |
6,936,000 |
+24.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$187,758,296 |
5,581,400 |
+42.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$132,078,814 |
3,926,243 |
+67.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$75,294,499 |
2,346,354 |
-73.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$285,552,865 |
8,898,500 |
+35.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$210,388,458 |
6,556,200 |
-24.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$276,855,096 |
8,717,100 |
+802.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$30,689,402 |
966,291 |
-90.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$325,028,664 |
10,233,900 |
+116.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$206,543,910 |
4,722,083 |
-31.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$300,646,890 |
6,873,500 |
-19.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$374,125,716 |
8,553,400 |
+174459.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$287,287 |
4,900 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$356,652,679 |
6,083,109 |
—
|
Shares |
Defined |
2022-02-14 |