Holdings in GTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,859,277 |
9,130,706 |
+33.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$74,669,682 |
6,844,151 |
-2.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$70,736,671 |
6,989,790 |
-1.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$71,120,800 |
7,112,080 |
+16.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$63,999,147 |
6,089,358 |
+35.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$46,413,142 |
4,497,398 |
-22.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$73,959,647 |
5,791,672 |
-15.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$110,144,672 |
6,871,159 |
+80.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$70,236,847 |
3,798,640 |
+198.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$20,856,121 |
1,271,715 |
-21.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$41,366,095 |
1,629,228 |
+792.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$4,511,054 |
182,560 |
-87.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$43,899,894 |
1,457,984 |
-43.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$108,353,778 |
2,600,907 |
-6.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$92,798,733 |
2,791,779 |
+15.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$143,855,891 |
2,408,033 |
-16.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$185,757,243 |
2,893,415 |
-6.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$188,404,927 |
3,079,015 |
+3186.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,887,024 |
93,675 |
+63.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,807,055 |
57,404 |
-95.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$54,480,152 |
1,267,275 |
—
|
Shares |
Other |
2020-11-12 |
