Holdings in GTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,624,643 |
946,376 |
+10.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,314,652 |
853,772 |
-41.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,809,597 |
1,463,399 |
+140.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,076,250 |
607,625 |
+11.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,712,352 |
543,516 |
+33.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,211,157 |
408,058 |
-37.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,295,991 |
649,647 |
+28.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,102,763 |
505,475 |
-56.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,384,238 |
1,156,530 |
-22.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$24,509,159 |
1,494,461 |
+14.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$33,207,732 |
1,307,906 |
+417.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,243,524 |
252,672 |
-83.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$46,387,826 |
1,540,612 |
-29.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$91,380,625 |
2,193,486 |
+88.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$38,727,225 |
1,165,079 |
+44.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$48,122,123 |
805,526 |
-50.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$103,442,057 |
1,611,247 |
+44.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$68,469,896 |
1,118,972 |
+16.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$50,003,119 |
958,465 |
-22.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,057,464 |
1,228,169 |
+178.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,265,619 |
440,921 |
+487.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,224,250 |
75,000 |
-88.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$28,671,621 |
666,937 |
+110.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,176,458 |
316,999 |
—
|
Shares |
Defined |
2020-08-12 |
