Holdings in GTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,721,733 |
1,802,011 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,457,644 |
1,809,281 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,183,349 |
1,806,479 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,579,651 |
1,754,549 |
-14.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,438,159 |
2,043,860 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,773,042 |
2,009,896 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,261,446 |
1,973,355 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,541,755 |
1,984,455 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,273,966 |
1,927,898 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,604,399 |
1,821,445 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,249,120 |
1,808,264 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,193,938 |
1,857,103 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,494,641 |
1,831,514 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$26,569,814 |
1,855,434 |
-2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$32,203,470 |
1,906,659 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,346,495 |
1,964,046 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,860,073 |
1,927,583 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,028,223 |
1,929,370 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,625,577 |
1,949,811 |
+2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,995,512 |
1,901,930 |
+3.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$32,939,425 |
1,841,220 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,657,980 |
1,790,703 |
-4.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$26,087,350 |
1,870,061 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,186,753 |
1,879,586 |
—
|
Shares |
Defined |
2020-06-19 |
