Holdings in GT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,840,918 |
1,808,324 |
-93.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$209,069,558 |
27,950,476 |
+25563.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,129,396 |
108,910 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$255,957,757 |
27,701,056 |
+22245.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,115,685 |
123,965 |
+1448.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$70,835 |
8,004 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$337,263,942 |
29,714,885 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$410,082,090 |
29,867,596 |
+2.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$416,741,597 |
29,102,067 |
+2.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$354,574,423 |
28,525,698 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$389,336,628 |
28,460,280 |
-2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$321,903,675 |
29,210,860 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$291,554,749 |
28,724,606 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$284,744,994 |
28,220,515 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$301,474,352 |
28,148,866 |
-0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$405,113,426 |
28,349,435 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$595,090,683 |
27,912,321 |
+3.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$477,198,248 |
26,960,353 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$447,871,564 |
26,114,960 |
+21.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$377,316,944 |
21,475,068 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$226,726,088 |
20,781,493 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$156,419,533 |
20,393,681 |
-5.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$193,291,467 |
21,596,812 |
-4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$131,809,992 |
22,647,765 |
—
|
Shares |
Sole |
2020-05-15 |
