Holdings in GTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,259,907 |
3,744,114 |
+29.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,539,935 |
2,903,079 |
+15.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,487,270 |
2,520,197 |
+213.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,732,133 |
804,317 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,171,129 |
794,145 |
-7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,002,104 |
856,003 |
-7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,926,516 |
922,761 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,521,237 |
957,871 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,469,221 |
979,237 |
+30.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,933,104 |
752,932 |
+143.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,339,319 |
309,025 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,420,491 |
315,991 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,439,611 |
320,159 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,845,736 |
326,679 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,519,701 |
325,964 |
-45.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,317,645 |
600,507 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,831,353 |
601,663 |
+521.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$713,047 |
96,750 |
+22.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$631,617 |
79,150 |
-94.9%
|
Shares |
Defined |
2021-08-16 |
| 2020-06-30 |
$8,671,025 |
1,565,167 |
+17.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,822,653 |
1,336,592 |
—
|
Shares |
Defined |
2020-06-19 |
