Holdings in GM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$658,692 |
8,100 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$658,692 |
8,100 |
-99.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$225,944,691 |
2,778,464 |
-23.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$219,926,288 |
3,607,123 |
+24.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$143,022,269 |
2,906,366 |
+11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,496,406 |
2,604,644 |
+18.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$116,991,892 |
2,196,206 |
+32.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,074,289 |
1,651,969 |
-20.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,826,960 |
2,084,093 |
+21.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,015,740 |
1,720,303 |
-47.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$117,466,553 |
3,270,227 |
-46.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$202,028,751 |
6,127,654 |
+116.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$109,038,000 |
2,827,749 |
+12.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$91,851,634 |
2,504,134 |
+55.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,057,191 |
1,606,932 |
-14.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$59,945,820 |
1,868,053 |
-55.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$132,315,398 |
4,166,102 |
+64995.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$279,936 |
6,400 |
-99.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$102,345,562 |
2,339,862 |
+36460.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$279,936 |
6,400 |
-96.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,473,610 |
161,583 |
-18.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,461,404 |
198,471 |
+19747.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$52,710 |
1,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$52,710 |
1,000 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,957,096 |
742,895 |
-46.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$80,221,915 |
1,396,135 |
-18.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$71,043,709 |
1,706,141 |
-29.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$71,154,864 |
2,404,693 |
-18.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$74,174,565 |
2,931,801 |
+706.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,553,010 |
363,475 |
—
|
Shares |
Defined |
2020-05-15 |
