Holdings in GTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,424,483 |
336,724 |
-69.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,940,198 |
1,094,427 |
+111.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,245,479 |
518,328 |
+49.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,477,190 |
347,719 |
-8.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,973,484 |
378,067 |
-5.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,141,684 |
401,326 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,214,795 |
408,363 |
-42.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,364,195 |
708,933 |
+69.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,730,428 |
418,087 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,119,830 |
434,136 |
+5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,490,614 |
413,179 |
+283.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,665,195 |
107,859 |
-19.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,035,522 |
134,026 |
-61.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$14,559,545 |
349,485 |
-7.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,595,234 |
378,918 |
+61.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,988,778 |
234,161 |
+4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,375,664 |
223,920 |
-22.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,666,654 |
288,718 |
+43.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,478,866 |
200,860 |
-0.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$9,886,602 |
202,180 |
+38.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,047,029 |
146,113 |
—
|
Shares |
Defined |
2021-02-08 |