Holdings in GTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,053,067 |
201,875 |
+430.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$415,474 |
38,082 |
-31.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$560,202 |
55,356 |
-80.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,792,520 |
279,252 |
+53.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,909,582 |
181,692 |
+419.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$361,313 |
35,011 |
-76.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,895,093 |
148,402 |
+2.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,315,019 |
144,418 |
-2.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,727,515 |
147,513 |
-61.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,207,006 |
378,476 |
-24.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,711,300 |
500,642 |
+8.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,375,643 |
460,366 |
-0.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,993,742 |
464,754 |
-40.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$32,661,147 |
783,993 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,160,161 |
726,840 |
+110.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,591,720 |
344,689 |
+21.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,284,352 |
284,803 |
+8.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,001,246 |
261,501 |
+30.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,455,128 |
200,405 |
+40.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,999,448 |
143,138 |
+333.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,591,590 |
33,000 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,418,670 |
33,000 |
+121.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$760,449 |
14,902 |
—
|
Shares |
Sole |
2020-08-17 |
