Holdings in GT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,384,068 |
4,838,364 |
-1.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$36,538,700 |
4,884,853 |
-3.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$52,629,274 |
5,075,147 |
-2.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$47,832,033 |
5,176,627 |
-4.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$48,826,170 |
5,425,130 |
-5.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$50,775,370 |
5,737,330 |
-9.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$72,276,130 |
6,367,941 |
-7.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$94,254,774 |
6,864,878 |
-5.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$104,365,506 |
7,288,094 |
-4.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$94,650,037 |
7,614,645 |
-7.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$112,211,444 |
8,202,591 |
-7.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$97,534,614 |
8,850,691 |
-4.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$93,588,694 |
9,220,561 |
-3.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$96,639,739 |
9,577,774 |
+0.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$102,140,113 |
9,536,892 |
+0.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$135,421,056 |
9,476,631 |
+4.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$192,590,659 |
9,033,333 |
-4.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$166,470,942 |
9,405,138 |
-5.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$170,624,235 |
9,948,935 |
+16.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$150,065,774 |
8,541,023 |
-2.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$95,494,389 |
8,752,923 |
-7.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$72,368,927 |
9,435,323 |
-3.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$87,581,710 |
9,785,666 |
-4.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$59,640,834 |
10,247,566 |
—
|
Shares |
Sole |
2020-05-07 |