Holdings in GTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,134,359 |
406,525 |
+80.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,454,750 |
225,000 |
-50.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,987,015 |
457,105 |
-5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,875,785 |
481,797 |
-71.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,038,430 |
1,703,843 |
-41.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,666,466 |
2,917,837 |
-24.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,843,548 |
3,860,809 |
+120.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,319,661 |
1,747,820 |
-16.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,726,061 |
2,103,934 |
+224.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,980,076 |
647,922 |
-22.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,730,784 |
837,243 |
-2.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,851,903 |
860,650 |
-32.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,444,240 |
1,272,531 |
+177.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,808,444 |
458,600 |
+3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,400,221 |
441,676 |
-60.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,125,523 |
1,116,893 |
+84.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,076,926 |
603,899 |
+304.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,575,622 |
149,153 |
+278.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,409,172 |
39,372 |
-71.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,083,538 |
135,778 |
+31.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,034,890 |
102,963 |
+0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,960,310 |
102,847 |
+410.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$866,119 |
20,147 |
—
|
Shares |
Defined |
2020-11-16 |
