Holdings in GTIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$478,454 |
395,417 |
-6.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$690,671 |
423,725 |
+1.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$738,799 |
417,401 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,026,806 |
417,401 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,081,068 |
417,401 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,135,330 |
417,401 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,056,024 |
417,401 |
+0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,030,726 |
417,298 |
+0.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,059,373 |
417,076 |
+1.5%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$1,224,365 |
410,861 |
+3.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,354,335 |
398,334 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,082,226 |
396,420 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$882,309 |
393,888 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$854,292 |
393,683 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,159,789 |
385,312 |
-3.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,392,919 |
397,977 |
-14.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,013,208 |
463,873 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,377,364 |
464,329 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,905,956 |
466,004 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,864,016 |
466,004 |
+0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,319,279 |
462,905 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$675,841 |
462,905 |
-0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$569,524 |
463,028 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$268,711 |
463,296 |
—
|
Shares |
Sole |
2020-05-15 |
