General Motors Company
US ˙ NYSE ˙ US37045V1008

SecurityGM / General Motors Company
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership30,529 shares
Latest Disclosed Value $ 1,502,332
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 4.87% increase in ownership of GM / General Motors Company

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 30,529 shares of General Motors Company (US:GM) valued at $1,502,332 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 29,111 shares of General Motors Company. This represents a change in shares of 4.87% during the quarter. The current value of the position is $2,506,736 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP General Motors EC US37045V1008 30,529 1,418 4.87 1,502 9.72 0.1068
2025-05-29 2025-03-31 NP General Motors EC US37045V1008 29,111 3,724 14.67 1,369 1.26 0.1070
2025-02-28 2024-12-31 NP General Motors EC US37045V1008 25,387 -4,731 -15.71 1,352 0.15 0.1031
2024-11-29 2024-09-30 NP General Motors EC US37045V1008 30,118 -3,310 -9.90 1,350 -13.07 0.1028
2024-08-27 2024-06-30 NP General Motors EC US37045V1008 33,428 -20,522 -38.04 1,553 -36.51 0.1222
2024-05-28 2024-03-31 NP General Motors EC US37045V1008 53,950 9,456 21.25 2,447 53.07 0.1930
2024-02-27 2023-12-31 NP General Motors EC US37045V1008 44,494 -20,024 -31.04 1,598 -24.87 0.1247
2023-11-27 2023-09-30 NP General Motors EC US37045V1008 64,518 0 0.00 2,127 -14.48 0.1705
2023-08-28 2023-06-30 NP General Motors EC US37045V1008 64,518 7,627 13.41 2,488 19.22 0.1941
2023-05-25 2023-03-31 NP General Motors EC US37045V1008 56,891 22,547 65.65 2,087 80.61 0.1586
2023-02-24 2022-12-31 NP General Motors EC US37045V1008 34,344 -526 -1.51 1,155 3.31 0.0911
2022-11-28 2022-09-30 NP General Motors EC US37045V1008 34,870 17,527 101.06 1,119 103.27 0.0923
2022-08-23 2022-06-30 NP General Motors EC US37045V1008 17,343 8,049 86.60 551 35.47 0.0427
2022-05-27 2022-03-31 NP General Motors EC US37045V1008 9,294 3,455 59.17 407 18.71 0.0285
2022-02-23 2021-12-31 NP General Motors EC US37045V1008 5,839 -13,648 -70.04 342 -66.70 0.0216
2021-11-23 2021-09-30 NP General Motors EC US37045V1008 19,487 0 0.00 1,027 -10.93 0.0628
2021-08-19 2021-06-30 NP General Motors EC US37045V1008 19,487 9,327 91.80 1,153 97.77 0.0686
2021-05-25 2021-03-31 NP General Motors EC US37045V1008 10,160 6,145 153.05 584 394.07 0.0364
2020-11-25 2020-09-30 NP General Motors EC US37045V1008 4,015 -16,707 -80.62 119 -77.48 0.0082
2020-08-06 2020-06-30 NP General Motors EC US37045V1008 20,722 24,737 -616.11 524 -618.81 0.0335
2020-08-06 2020-06-30 NP General Motors EC US37045V1008 -4,015 -24,737 -119.38 -102 -123.49 -0.0065
2020-05-27 2020-03-31 NP General Motors EC US37045V1008 20,722 24,737 -616.11 431 -618.07 0.0287
2020-05-27 2020-03-31 NP General Motors EC US37045V1008 -4,015 0 -0.00 -83 -43.15 -0.0056
2020-02-10 2019-12-31 NP General Motors EC US37045V1008 -4,015 0 -0.00 -147 0.00 -0.0077
2020-02-10 2019-12-31 NP General Motors EC US37045V1008 -4,015 -8,030 -200.00 -147 -197.33 -0.0077
2019-11-26 2019-09-30 NP General Motors EC US37045V1008 4,015 8,030 -200.00 150 -200.00 0.0075
2019-11-26 2019-09-30 NP General Motors 37045V100 -4,015 -4,015 -150
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.