GWM Asset Management Ltd
- SEC CIK
- 0001821462
- Latest filing
- Nov 13, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 4
- 0 vs. Q4 2023
- Portfolio value
- $16.3M
- −$1.20M (−6.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 221,300 | $4.74M | 29.2% | +221,300 | New | History |
| ANSSAnsys Inc | COM | 11,200 | $3.89M | 23.9% | +11,200 | New | History |
| TXNMTXNM Energy Inc | COM | 102,500 | $3.86M | 23.7% | +10,650+11.6% | Added | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 338,500 | $3.77M | 23.2% | +338,500 | New | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.