Holdings in GM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,178,236 |
2,289,452 |
+1181.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$14,531,884 |
178,700 |
-49.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$28,551,452 |
351,100 |
+66.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,858,573 |
210,900 |
-22.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,620,422 |
272,600 |
-87.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$136,615,174 |
2,240,695 |
+124.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,175,553 |
999,300 |
+42.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$34,456,842 |
700,200 |
-82.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$199,646,446 |
4,057,030 |
+792.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$21,379,838 |
454,600 |
-88.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$185,549,810 |
3,945,350 |
+591.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$26,854,130 |
571,000 |
-3.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$31,397,338 |
589,400 |
-79.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$153,568,673 |
2,882,836 |
+276.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,756,877 |
765,100 |
+46.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,388,544 |
521,600 |
-49.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$46,324,204 |
1,033,100 |
-68.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$147,654,801 |
3,292,926 |
+14.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$133,459,416 |
2,872,566 |
+44.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$92,325,312 |
1,987,200 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$90,118,462 |
1,939,700 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$92,582,025 |
2,041,500 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$90,020,384 |
1,985,014 |
+41.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$63,689,540 |
1,404,400 |
+215.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,009,544 |
445,700 |
-31.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,498,864 |
654,200 |
-75.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$96,043,075 |
2,673,805 |
+269.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,830,716 |
722,800 |
-58.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$57,381,053 |
1,740,402 |
+252.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,297,071 |
494,300 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,110,336 |
495,600 |
-74.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$76,013,289 |
1,971,299 |
+527.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,123,264 |
314,400 |
-75.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,181,667 |
1,286,305 |
+355.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,362,100 |
282,500 |
-35.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,069,508 |
438,100 |
+65.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,901,144 |
264,600 |
-90.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$94,910,819 |
2,821,368 |
+2597.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,518,744 |
104,600 |
+180.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,196,957 |
37,300 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,196,957 |
37,300 |
-97.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$51,819,156 |
1,614,807 |
-23.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,727,696 |
2,100,998 |
+4999.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,308,512 |
41,200 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,308,512 |
41,200 |
+34.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,338,444 |
30,600 |
-91.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,959,123 |
342,001 |
+1017.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,338,444 |
30,600 |
-94.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,867,495 |
594,704 |
+4982.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$616,707 |
11,700 |
—
|
Shares |
Defined |
2021-11-15 |