Holdings in GM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,408,852 |
546,100 |
-78.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$202,183,878 |
2,486,275 |
+710.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$24,932,712 |
306,600 |
-90.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$193,892,705 |
3,180,133 |
+1374.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$13,151,229 |
215,700 |
+19.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$10,974,600 |
180,000 |
-95.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$192,419,610 |
3,910,173 |
+3158.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,905,200 |
120,000 |
+2300.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$246,050 |
5,000 |
-98.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,485,240 |
308,000 |
-12.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$16,460,500 |
350,000 |
-91.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$196,110,911 |
4,169,911 |
+796.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,770,550 |
465,000 |
-66.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$73,868,443 |
1,386,680 |
-59.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$181,249,521 |
3,402,469 |
+819.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,590,800 |
370,000 |
-65.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$48,472,578 |
1,081,012 |
-57.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$113,993,185 |
2,542,221 |
+1312.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,362,800 |
180,000 |
-80.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$42,266,148 |
909,732 |
-58.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$101,626,505 |
2,187,398 |
-15.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$117,288,885 |
2,586,304 |
+175.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$42,515,625 |
937,500 |
+1462.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,721,000 |
60,000 |
-93.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$33,833,048 |
941,900 |
+60.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$21,067,080 |
586,500 |
-32.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$31,009,555 |
863,295 |
+13.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,129,734 |
762,200 |
-39.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$41,654,298 |
1,263,400 |
-52.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$88,119,379 |
2,672,714 |
+1.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$101,155,795 |
2,623,335 |
+724.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$12,269,792 |
318,200 |
-80.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$63,215,264 |
1,639,400 |
+464.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,659,208 |
290,600 |
-80.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$53,926,936 |
1,470,200 |
-52.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$112,923,521 |
3,078,613 |
+6.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$96,903,384 |
2,880,600 |
-28.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$136,030,435 |
4,043,711 |
+70.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$79,598,968 |
2,366,200 |
+33.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$56,956,541 |
1,774,900 |
-54.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$125,360,607 |
3,906,532 |
+80.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$69,487,686 |
2,165,400 |
+134.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,374,824 |
924,900 |
-75.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$119,666,625 |
3,767,841 |
+81.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$65,898,824 |
2,074,900 |
+21.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$75,009,726 |
1,714,900 |
+214.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,887,420 |
546,123 |
-87.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$195,227,448 |
4,463,362 |
-9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$289,790,501 |
4,942,700 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$283,357,730 |
4,832,982 |
—
|
Shares |
Defined |
2022-02-14 |
