Holdings in GTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,044,403 |
201,023 |
-0.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,205,543 |
202,158 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,045,838 |
202,158 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,021,580 |
202,158 |
-0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,139,342 |
203,553 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,100,666 |
203,553 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,599,371 |
203,553 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,262,954 |
203,553 |
-15.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,445,975 |
240,453 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,948,349 |
240,753 |
-47.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,570,984 |
455,730 |
+97.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,702,499 |
230,777 |
+0.2%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$6,936,651 |
230,377 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$9,597,505 |
230,377 |
+1511.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$475,332 |
14,300 |
—
|
Shares |
Sole |
2022-08-16 |