Holdings in GTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,592,815 |
948,929 |
-6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,834,006 |
1,009,344 |
+39.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,280,085 |
724,081 |
-7.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,374,173 |
781,059 |
-7.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,667,572 |
846,849 |
+7.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,209,136 |
785,287 |
+3.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,941,880 |
758,054 |
-4.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,005,419 |
791,997 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,293,133 |
813,966 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,671,609 |
819,597 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,399,992 |
812,182 |
-15.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,419,325 |
965,519 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,758,591 |
961,447 |
-2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,079,810 |
983,227 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,106,141 |
1,012,797 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,741,788 |
1,030,439 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,424,757 |
1,062,736 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$24,477,005 |
1,072,612 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,716,178 |
1,098,982 |
-4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,197,444 |
1,152,035 |
-17.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$25,017,304 |
1,398,396 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,873,607 |
1,443,254 |
-4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,106,071 |
1,512,980 |
+31.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,320,487 |
1,147,159 |
—
|
Shares |
Defined |
2020-05-14 |
