Holdings in GTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,689,581 |
657,776 |
+1.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,053,455 |
646,513 |
+2.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$6,391,487 |
631,570 |
-37.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,151,270 |
1,015,127 |
+3179.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$325,347 |
30,956 |
-96.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,605,886 |
930,803 |
-19.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,821,487 |
1,160,649 |
+11.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$16,709,078 |
1,042,363 |
+3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,573,351 |
1,004,508 |
+275.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$4,382,932 |
267,252 |
+4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,477,826 |
255,133 |
+30.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,840,170 |
195,879 |
+2.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$5,729,933 |
190,300 |
-81.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,894,510 |
1,029,633 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,138,576 |
1,027,033 |
-20.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$77,243,820 |
1,293,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$83,010,600 |
1,293,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,118,670 |
1,293,000 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,255,450 |
1,385,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$67,726,500 |
1,385,000 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$66,869,062 |
1,386,462 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$59,604,001 |
1,386,462 |
+27.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$55,326,726 |
1,084,200 |
—
|
Shares |
Defined |
2020-08-13 |
