Holdings in GM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,172,012 |
2,609,100 |
-5.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$168,972,258 |
2,771,400 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$143,939,250 |
2,925,000 |
-5.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$145,854,139 |
3,101,300 |
-2.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$169,137,577 |
3,175,100 |
-6.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$151,783,400 |
3,385,000 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$158,800,280 |
3,418,000 |
-16.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$185,989,420 |
4,101,200 |
-4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$154,545,800 |
4,302,500 |
-3.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$147,389,088 |
4,470,400 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$194,226,720 |
5,037,000 |
-10.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$206,809,176 |
5,638,200 |
+0.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$189,379,744 |
5,629,600 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$192,625,455 |
6,002,663 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$190,171,352 |
5,987,763 |
+5.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$247,549,285 |
5,659,563 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$291,166,136 |
4,966,163 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$272,113,424 |
5,162,463 |
-2.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$312,888,770 |
5,287,963 |
+6.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$284,657,701 |
4,954,015 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$202,516,764 |
4,863,515 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$148,343,990 |
5,013,315 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$128,683,769 |
5,086,315 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$103,711,213 |
4,990,915 |
—
|
Shares |
Sole |
2020-05-08 |
