Holdings in GT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,996,432 |
570,369 |
+2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,153,247 |
555,247 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,173,820 |
595,354 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,516,298 |
597,002 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,411,988 |
601,332 |
-2.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,447,644 |
615,553 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,109,651 |
626,401 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,699,479 |
633,611 |
-93.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$135,023,895 |
9,429,043 |
+16.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$100,598,774 |
8,093,224 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$113,886,136 |
8,325,010 |
-18.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$112,219,337 |
10,183,243 |
-43.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$182,697,685 |
17,999,772 |
-11.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$204,846,423 |
20,301,925 |
-1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$221,605,761 |
20,691,481 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$299,491,534 |
20,958,120 |
+7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$414,334,628 |
19,434,082 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$337,751,276 |
19,081,993 |
+60.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$203,861,672 |
11,886,978 |
+23.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$169,678,356 |
9,657,277 |
+1636.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,066,625 |
556,061 |
-1.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,348,130 |
566,901 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,063,023 |
565,701 |
+61.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,034,794 |
349,621 |
—
|
Shares |
Defined |
2020-05-14 |
