Holdings in GTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,429,763 |
533,900 |
-1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,914,311 |
542,100 |
-1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,561,952 |
549,600 |
+10.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,989,000 |
498,900 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,285,479 |
502,900 |
-1.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,272,488 |
510,900 |
-1.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,639,123 |
519,900 |
-3.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,635,361 |
538,700 |
-2.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,250,856 |
554,400 |
-34.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,796,795 |
841,268 |
-17.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$25,825,895 |
1,017,168 |
-2.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$25,660,544 |
1,038,468 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$32,090,274 |
1,065,768 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$47,282,766 |
1,134,968 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$37,799,464 |
1,137,168 |
-7.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$73,030,238 |
1,222,468 |
+43.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$54,850,425 |
854,368 |
+112.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$24,580,023 |
401,700 |
+95.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,741,803 |
205,900 |
+7.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,339,900 |
191,000 |
+27.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,215,208 |
149,600 |
—
|
Shares |
Sole |
2021-02-05 |
