Holdings in GT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,638,577 |
529,518 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,896,824 |
520,966 |
-5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,695,141 |
549,194 |
+85.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,740,038 |
296,541 |
-24.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,525,498 |
391,722 |
+2.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,373,220 |
381,155 |
+36.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,170,542 |
279,343 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,847,035 |
280,192 |
-5.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$4,259,712 |
297,466 |
-5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,917,226 |
315,143 |
+7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,020,714 |
293,912 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,468,720 |
314,766 |
+94.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,646,136 |
162,181 |
-0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,649,906 |
163,519 |
+226.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$536,431 |
50,087 |
+11.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$639,648 |
44,762 |
-62.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,533,839 |
118,848 |
+55.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,349,943 |
76,268 |
+13.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,156,596 |
67,440 |
+16.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,014,983 |
57,768 |
-18.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$773,169 |
70,868 |
-21.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$696,290 |
90,781 |
+9.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$742,867 |
83,002 |
+6.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$455,857 |
78,326 |
—
|
Shares |
Sole |
2020-05-14 |