Holdings in GTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,723,083 |
23,473,263 |
+12.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$227,680,363 |
20,868,961 |
+11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$188,719,682 |
18,648,190 |
+15.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$161,586,290 |
16,158,629 |
-4.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$178,021,016 |
16,938,251 |
-48.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$341,111,314 |
33,053,422 |
+27.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$330,433,135 |
25,875,735 |
+39.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$297,519,363 |
18,560,160 |
+17.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$291,741,116 |
15,778,319 |
+13.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$227,302,654 |
13,859,918 |
+180.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$125,693,142 |
4,950,498 |
+17.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$103,741,325 |
4,198,354 |
-21.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$161,085,758 |
5,349,909 |
-18.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$273,050,428 |
6,554,259 |
-16.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$261,708,226 |
7,873,292 |
-19.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$582,859,761 |
9,756,608 |
-31.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$912,952,376 |
14,220,442 |
+9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$796,360,742 |
13,014,557 |
+81.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$374,958,728 |
7,187,248 |
-18.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$429,276,180 |
8,778,654 |
+10.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$381,957,340 |
7,919,497 |
+7.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$316,297,463 |
7,357,466 |
+18.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$316,008,480 |
6,192,602 |
—
|
Shares |
Defined |
2020-08-24 |
