Holdings in GTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,839,674 |
1,023,504 |
-6.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$14,825,873 |
1,088,537 |
-2.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,669,641 |
1,110,337 |
-7.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,031,746 |
1,198,536 |
-3.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,245,564 |
1,245,356 |
+5.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,637,373 |
1,178,163 |
+28.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,896,443 |
919,260 |
+2.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,914,828 |
896,864 |
-10.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$9,699,551 |
1,003,056 |
+1.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,772,816 |
986,398 |
+2.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,310,394 |
965,706 |
+101.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$3,663,770 |
478,299 |
+55.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,338,570 |
306,899 |
+3.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,681,434 |
297,599 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,277,250 |
294,599 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,118,166 |
294,599 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$2,365,629 |
294,599 |
-9.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,400,777 |
325,750 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,639,385 |
330,750 |
+0.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-09-30 |
$1,130,737 |
327,750 |
+5.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,725,987 |
311,550 |
+51.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$587,873 |
205,550 |
—
|
Shares |
Sole |
2020-05-14 |