Holdings in GTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$306,768 |
17,600 |
-98.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,787,761 |
905,781 |
+7088.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$171,612 |
12,600 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,856,044 |
2,559,181 |
+174.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,786,943 |
931,203 |
+2545.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$369,952 |
35,200 |
-91.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,492,599 |
417,276 |
+1195.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$269,514 |
32,200 |
+419.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$51,894 |
6,200 |
-47.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$107,457 |
11,900 |
+25.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$85,785 |
9,500 |
-97.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,979,484 |
440,696 |
+3316.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$105,522 |
12,900 |
-98.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,985,223 |
731,690 |
+15806.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,628 |
4,600 |
-98.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,433,331 |
283,275 |
+1616.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$141,735 |
16,500 |
+24.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$114,247 |
13,300 |
-63.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$358,834 |
36,100 |
-72.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,321,026 |
132,900 |
+344.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$297,206 |
29,900 |
+28.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$224,344 |
23,200 |
-29.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$315,918 |
32,670 |
+131.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$136,347 |
14,100 |
-92.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,538,964 |
195,300 |
+693.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$193,848 |
24,600 |
+5743.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,317 |
421 |
-99.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$976,090 |
128,942 |
-34.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,486,748 |
196,400 |
+495.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$249,810 |
33,000 |
+62.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$155,498 |
20,300 |
-88.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,347,394 |
175,900 |
+121.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$607,758 |
79,342 |
-74.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,393,442 |
314,100 |
+3386.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$68,656 |
9,010 |
+23.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$55,626 |
7,300 |
-97.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,623,245 |
287,300 |
+873.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$166,675 |
29,500 |
-31.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$333,936 |
43,200 |
-72.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,215,929 |
157,300 |
+122.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$507,599 |
70,598 |
-15.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$598,927 |
83,300 |
+114.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$279,691 |
38,900 |
+5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$296,307 |
36,900 |
-61.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$761,059 |
94,777 |
+18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$640,794 |
79,800 |
+125.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$282,348 |
35,382 |
-45.1%
|
Shares |
Defined |
2021-08-16 |
| 2020-06-30 |
$357,102 |
64,459 |
+93.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$184,482 |
33,300 |
-28.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$258,718 |
46,700 |
—
|
Shares |
Defined |
2020-08-14 |
