Holdings in GTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,908,386 |
2,350,874 |
-7.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$27,749,593 |
2,543,501 |
+1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,300,250 |
2,500,025 |
+5.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$23,791,170 |
2,379,117 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,917,256 |
2,465,962 |
+117382.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$21,661 |
2,099 |
-99.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$27,302,411 |
2,138,012 |
+9.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$31,354,454 |
1,955,986 |
-17.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,645,421 |
2,360,488 |
-13.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,577,166 |
2,718,120 |
+6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$65,044,176 |
2,561,803 |
+39.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,497,088 |
1,841,242 |
+535.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,728,768 |
289,896 |
-84.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$77,094,785 |
1,850,571 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,334,915 |
1,965,551 |
+579708.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,251 |
339 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$66,436,086 |
1,034,830 |
+101.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$31,396,405 |
513,097 |
+94.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,754,203 |
263,642 |
+16.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,084,652 |
226,680 |
+28.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,492,338 |
176,080 |
+58.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,791,020 |
111,445 |
—
|
Shares |
Defined |
2020-11-16 |
