Holdings in GTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,210 |
27,644 |
+0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$120,199 |
27,632 |
-3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$135,916 |
28,494 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$140,475 |
28,494 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$206,286 |
28,532 |
-0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$179,911 |
28,694 |
+68.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$164,815 |
17,044 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$123,122 |
17,244 |
-0.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$97,820 |
17,344 |
-22.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$154,720 |
22,294 |
0.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$109,463 |
22,294 |
—
|
Shares |
Defined |
2023-08-02 |
