Holdings in GTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,942,547 |
2,157,576 |
-52.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$49,291,411 |
4,518,003 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,672,722 |
4,513,115 |
-40.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$75,561,770 |
7,556,177 |
-26.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$107,506,273 |
10,228,951 |
+21345.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$492,243 |
47,698 |
+0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$608,847 |
47,678 |
+7.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$709,311 |
44,249 |
-28.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,137,466 |
61,518 |
-87.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,360,571 |
509,791 |
-38.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$21,195,849 |
834,811 |
+35.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,173,666 |
614,070 |
+596.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,655,641 |
88,198 |
-84.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,382,888 |
585,283 |
+33.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,618,985 |
439,801 |
-82.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$150,283,676 |
2,515,629 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$170,022,914 |
2,648,332 |
+265.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$44,356,936 |
724,905 |
+16841.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$223,235 |
4,279 |
-36.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$331,101 |
6,771 |
+91.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$170,493 |
3,535 |
-84.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$982,966 |
22,865 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,166,800 |
22,865 |
—
|
Shares |
Defined |
2020-08-13 |
