Holdings in GT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,014,189 |
3,540,433 |
-3.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$27,363,916 |
3,658,278 |
-2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$38,978,732 |
3,758,798 |
-3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$35,970,161 |
3,892,875 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,472,402 |
3,941,378 |
+17.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$29,805,356 |
3,367,837 |
-8.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$41,684,575 |
3,672,650 |
+4.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$48,270,628 |
3,515,705 |
-8.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,268,797 |
3,859,553 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,673,603 |
3,915,817 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,401,829 |
3,976,742 |
+9.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,898,734 |
3,620,575 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,313,052 |
3,676,163 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,431,638 |
3,709,776 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,139,481 |
3,747,851 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$53,811,009 |
3,765,641 |
-20.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$101,338,820 |
4,753,228 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$85,721,153 |
4,843,003 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$84,205,265 |
4,909,928 |
+23.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,675,293 |
3,965,583 |
+11.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$38,897,423 |
3,565,300 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,181,765 |
3,674,285 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,285,749 |
3,830,810 |
+86.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$11,968,754 |
2,056,487 |
—
|
Shares |
Defined |
2020-05-14 |
