Holdings in GTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,427,974 |
3,090,263 |
+95.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$16,038,206 |
1,584,803 |
-2.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$17,042,469 |
1,621,548 |
-42.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$28,916,753 |
2,802,011 |
-14.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$41,979,931 |
3,287,387 |
-0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$52,842,189 |
3,296,456 |
+9.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$55,448,274 |
2,998,825 |
+0.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$48,881,774 |
2,980,596 |
+1.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$74,588,837 |
2,937,725 |
+12.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$64,655,074 |
2,616,555 |
+18.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$66,294,421 |
2,201,741 |
+72.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$53,244,896 |
1,278,082 |
+48.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$28,688,014 |
863,057 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$52,714,038 |
882,391 |
+59.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$33,787,159 |
552,168 |
+41.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$20,347,082 |
390,015 |
-13.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$22,151,895 |
453,004 |
-27.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$26,722,455 |
621,597 |
+75.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$18,112,077 |
354,930 |
—
|
Shares |
Sole |
2021-08-13 |
