Holdings in GT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,543,226 |
10,450,140 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$77,891,887 |
10,413,354 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,126,538 |
10,426,860 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,541,373 |
10,881,101 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$98,747,559 |
10,971,951 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$92,866,713 |
10,493,414 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$118,817,770 |
10,468,526 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$141,594,222 |
10,312,762 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$144,871,888 |
10,116,752 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$122,982,134 |
9,893,977 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$135,207,223 |
9,883,569 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$110,779,784 |
10,052,612 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$99,385,582 |
9,791,683 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$96,725,484 |
9,586,272 |
+3.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$99,722,984 |
9,311,203 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$132,898,243 |
9,300,087 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$185,365,077 |
8,694,422 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$152,000,643 |
8,587,607 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$148,724,508 |
8,671,983 |
+18.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$128,573,728 |
7,317,799 |
-1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$81,235,478 |
7,445,965 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$56,612,500 |
7,381,030 |
-3.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$68,638,507 |
7,669,107 |
+28.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,826,367 |
5,983,912 |
—
|
Shares |
Defined |
2020-06-19 |