Holdings in GTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,077,818 |
1,381,401 |
-14.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,912,727 |
1,608,864 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,017,581 |
1,619,180 |
+2.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,207,575 |
1,577,966 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,261,765 |
1,579,376 |
+11.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,611,387 |
1,419,485 |
+5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,589,963 |
1,349,239 |
+35.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,870,519 |
993,010 |
+53.0%
|
Shares |
Defined |
2024-05-14 |
| 2021-09-30 |
$4,783,726 |
649,081 |
-0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,203,877 |
652,115 |
—
|
Shares |
Defined |
2021-08-13 |