Holdings in GTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,867,796 |
281,986 |
+13.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,701,773 |
247,642 |
-33.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,760,399 |
371,581 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,638,290 |
363,829 |
+3.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,704,238 |
352,449 |
-74.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,305,098 |
1,386,153 |
+366.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,793,430 |
297,058 |
-19.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,914,508 |
368,965 |
-96.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$211,770,312 |
11,453,235 |
+76.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$106,736,659 |
6,508,333 |
+4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$157,461,923 |
6,201,730 |
+21.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$126,425,524 |
5,116,371 |
-15.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$182,605,224 |
6,064,604 |
+128.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$110,721,987 |
2,657,753 |
+13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,602,336 |
2,334,607 |
+163.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,031,436 |
887,704 |
-22.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,294,315 |
1,141,656 |
-6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,859,356 |
1,223,392 |
+82.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,028,294 |
671,426 |
+25.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,258,028 |
536,974 |
+831.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$2,941,930 |
57,651 |
—
|
Shares |
Defined |
2020-08-14 |
