Holdings in GT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,591,271 |
1,094,894 |
-3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,502,215 |
1,136,660 |
+5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,128,440 |
1,073,138 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,503,034 |
1,028,467 |
-27.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,845,043 |
1,427,227 |
-9.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,957,184 |
1,577,083 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,604,995 |
1,551,101 |
+9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,529,098 |
1,422,367 |
+61.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,611,924 |
880,721 |
+58.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,912,322 |
556,100 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,736,682 |
565,547 |
-36.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,758,386 |
885,516 |
+25.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,187,367 |
708,115 |
-2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,307,984 |
724,280 |
+53.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,039,857 |
470,575 |
-71.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,744,264 |
1,661,600 |
+16.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,522,650 |
1,431,644 |
+137.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,652,656 |
601,845 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,562,444 |
615,886 |
-5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,493,081 |
654,131 |
-21.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,062,849 |
830,692 |
-2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,560,726 |
855,375 |
+16.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,558,739 |
732,820 |
-34.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,469,226 |
1,111,551 |
—
|
Shares |
Defined |
2020-05-15 |
