Holdings in GTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,351,165 |
624,500 |
+166.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,384,865 |
234,500 |
-89.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,022,392 |
2,165,427 |
+155.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,239,679 |
846,900 |
+36.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,752,199 |
618,900 |
+660.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$888,466 |
81,436 |
-95.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,056,409 |
1,685,416 |
+36.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,478,972 |
1,233,100 |
+139.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,207,752 |
514,600 |
-52.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,798,000 |
1,079,800 |
+61.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,692,000 |
669,200 |
-91.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$75,875,150 |
7,587,515 |
+28.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$62,249,773 |
5,922,909 |
+443.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,455,900 |
1,090,000 |
+8.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,517,357 |
1,000,700 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,512,984 |
1,018,700 |
+16.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,046,800 |
876,628 |
+16.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,750,320 |
751,000 |
-8.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,470,123 |
819,900 |
-35.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,141,280 |
1,264,000 |
+27.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,628,048 |
988,884 |
+70.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,311,827 |
580,900 |
+12.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,257,053 |
515,100 |
-46.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,451,653 |
963,921 |
+19.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,939,920 |
808,000 |
+171.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,495,228 |
297,200 |
-63.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,237,312 |
824,084 |
+27.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,591,120 |
645,800 |
-16.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,665,802 |
772,305 |
-5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,380,760 |
815,900 |
+76.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,730,180 |
462,000 |
-57.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$27,657,987 |
1,089,326 |
+188.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,577,108 |
377,200 |
-19.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,524,744 |
466,400 |
+30.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,801,404 |
356,188 |
+20.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,304,276 |
295,600 |
-93.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$138,167,202 |
4,588,748 |
+1086.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,646,548 |
386,800 |
-29.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,446,082 |
546,200 |
-91.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$270,393,396 |
6,490,480 |
+4623.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,724,084 |
137,400 |
-54.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,597,984 |
302,400 |
-51.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,525,700 |
617,500 |
-71.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$71,884,092 |
2,162,578 |
+759.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,359,860 |
251,500 |
-90.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$162,029,217 |
2,712,240 |
+905.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,117,852 |
269,800 |
+60.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,066,190 |
168,500 |
-94.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$194,599,830 |
3,031,150 |
+440.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$36,035,460 |
561,300 |
—
|
Shares |
Defined |
2022-02-14 |