Substantial doubt about the company's ability to continue as a going concern.
“As of September 30, 2025, the Company incurred a net loss of approximately $16.4 million and, as of that date, the Company's current liabilities, exceeded its current assets by approximately $10.0 million. These factors, among others, raise substantial doubt about its ability to continue as a going concern.”
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
Holders:4
Total Value:$92,615
Total Shares:26,768
Holder Concentration
Across 4 13F filers
Top Holder
99.7%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
9,940
Highly concentrated
Who Holds GTIJF
Last 1 quarters through Sep 30, 2025
Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory
records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book.
The quarter selector does not change this card.
Sep 30, 2025:
4 filers,
like-for-like change —.
Holder type
Share
Filers
Change
New
Exited
Bank
99.7%
2
new
2
0
Non-US
0.2%
1
new
1
0
Holding company
0.1%
1
new
1
0
Style
Share
Filers
Change
New
Exited
Diversified active
100.0%
4
new
4
0
Turnover
Share
Filers
Change
New
Exited
Low turnover
99.8%
2
new
2
0
Medium turnover
0.0%
1
new
1
0
Unknown
0.2%
1
new
1
0
Holding horizon
Share
Filers
Change
New
Exited
Short horizon
0.2%
1
new
1
0
Long horizon
99.8%
3
new
3
0
13F book size
Share
Filers
Change
New
Exited
$1B to $10B
0.2%
1
new
1
0
$100B or more
99.8%
3
new
3
0
Location
Share
Filers
Change
New
Exited
United States
0.1%
2
new
2
0
Outside the US
99.9%
2
new
2
0
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out.
The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later
quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type
comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster
current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and
book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none
was. Actively managed books are those measured systematic-like, concentrated or diversified active.
