Holdings in GTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,177,022 |
1,272,348 |
+5.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$16,414,439 |
1,205,172 |
+8.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,642,418 |
1,107,747 |
+216.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,928,091 |
349,832 |
-5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,340,882 |
369,976 |
+18.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,551,594 |
311,931 |
-9.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,952,896 |
343,760 |
+0.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,395,015 |
341,551 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,401,314 |
351,739 |
+6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,598,294 |
329,733 |
+179.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$893,167 |
117,988 |
+6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$846,796 |
110,548 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$827,165 |
108,552 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$614,413 |
108,746 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$860,494 |
111,319 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$814,087 |
113,225 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$932,652 |
116,146 |
+9.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$782,362 |
106,155 |
+79.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$471,402 |
59,073 |
-77.6%
|
Shares |
Defined |
2021-08-13 |
| 2020-06-30 |
$1,463,773 |
264,219 |
-0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$758,863 |
265,337 |
—
|
Shares |
Defined |
2020-05-14 |
