Holdings in GTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,128,426 |
10,632,097 |
+1.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$114,825,546 |
10,524,798 |
+856.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$12,001,000 |
1,100,000 |
-88.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$98,087,796 |
9,692,470 |
+9592.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,012,000 |
100,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,000,000 |
100,000 |
-98.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$79,803,310 |
7,980,331 |
+9.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$76,672,163 |
7,295,163 |
+7195.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,051,000 |
100,000 |
-97.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$41,245,242 |
3,996,632 |
+3896.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,032,000 |
100,000 |
-97.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$53,274,843 |
4,171,875 |
+160.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$29,620,776 |
1,601,989 |
-39.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$43,715,069 |
2,665,553 |
+44.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$46,850,338 |
1,845,228 |
+58.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$28,723,447 |
1,162,422 |
+29.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$26,982,143 |
896,119 |
—
|
Shares |
Sole |
2023-02-14 |
