Holdings in GTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,400,715 |
8,593,974 |
-2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$95,884,847 |
8,788,712 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$88,081,363 |
8,703,692 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,741,440 |
8,574,144 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$92,274,415 |
8,779,678 |
+1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$89,025,098 |
8,626,463 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$108,047,263 |
8,461,023 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$139,151,236 |
8,680,676 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$158,546,646 |
8,574,724 |
-10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$156,774,471 |
9,559,419 |
+5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$230,487,525 |
9,077,886 |
+62.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$137,990,400 |
5,584,395 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$165,385,648 |
5,492,715 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$238,584,362 |
5,726,941 |
-2.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$195,253,388 |
5,874,049 |
+71.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$204,351,542 |
3,420,682 |
+19.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$183,951,939 |
2,865,295 |
+164.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,300,588 |
1,083,520 |
+59.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,542,794 |
681,288 |
+85.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,980,138 |
367,692 |
+41.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$12,548,577 |
260,182 |
+794.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,251,009 |
29,100 |
—
|
Shares |
Defined |
2020-11-10 |
