Holdings in GTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,940,903 |
1,272,459 |
+18.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,685,500 |
1,071,082 |
+16.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,316,105 |
920,564 |
+13.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,115,710 |
811,571 |
+41.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,020,829 |
572,867 |
+3.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,730,270 |
555,259 |
-60.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,720,110 |
1,387,636 |
+144.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,090,610 |
567,100 |
+18.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,815,493 |
476,771 |
+33.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,877,315 |
358,373 |
-51.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,553,306 |
730,733 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,883,908 |
723,752 |
-38.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,352,295 |
1,174,105 |
+19.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,992,725 |
983,983 |
-20.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,375,124 |
1,244,739 |
-71.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$261,609,046 |
4,379,127 |
-11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$316,001,002 |
4,922,134 |
+24.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$241,802,503 |
3,951,667 |
+54.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$133,784,487 |
2,564,395 |
-2.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$128,865,925 |
2,635,295 |
-24.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$167,354,338 |
3,469,922 |
-5.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$157,254,754 |
3,657,938 |
+65.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$112,683,170 |
2,208,175 |
—
|
Shares |
Defined |
2020-08-14 |
