Holdings in GTN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,644,425 |
546,369 |
-90.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$34,672,079 |
5,998,630 |
+16244.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$166,255 |
36,701 |
-72.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$571,898 |
132,384 |
+77.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$234,687 |
74,504 |
-98.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$26,718,699 |
4,984,832 |
-11.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$29,284,354 |
5,631,607 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,786,353 |
5,662,398 |
+9.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$46,200,375 |
5,156,292 |
+5.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$33,971,523 |
4,909,180 |
-1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$39,289,993 |
4,986,040 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$43,397,048 |
4,976,726 |
+3.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$54,034,999 |
4,828,865 |
+4.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$66,114,681 |
4,616,947 |
-2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$80,192,436 |
4,747,924 |
+2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$102,546,158 |
4,646,405 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$91,704,513 |
4,548,835 |
-1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$105,561,554 |
4,625,835 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$107,798,698 |
4,606,782 |
+2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$82,578,059 |
4,487,938 |
+2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$78,335,730 |
4,378,744 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$60,214,227 |
4,372,856 |
-2.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$62,348,297 |
4,469,412 |
-5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$50,727,479 |
4,723,229 |
—
|
Shares |
Sole |
2020-05-15 |
