Holdings in GTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,390,261 |
3,464,731 |
-17.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$57,065,223 |
4,189,811 |
+24690.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$177,629 |
16,901 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,734,553 |
2,238,298 |
+13143.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$152,616 |
16,901 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,674,656 |
2,160,716 |
-10.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,783,674 |
2,419,520 |
-1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,479,375 |
2,462,714 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,433,686 |
2,423,339 |
+9.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$17,526,252 |
2,224,144 |
+152.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,681,348 |
882,609 |
+3.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,517,632 |
850,866 |
+2.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,350,850 |
833,445 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,716,433 |
834,767 |
+3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,213,010 |
803,753 |
-3.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,974,271 |
830,914 |
+2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,500,895 |
809,576 |
+4.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,725,834 |
776,911 |
+87.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,303,871 |
414,019 |
-83.3%
|
Shares |
Defined |
2021-08-13 |
| 2020-06-30 |
$13,724,945 |
2,477,427 |
+10.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,409,892 |
2,241,221 |
—
|
Shares |
Sole |
2020-05-15 |
