Holdings in GTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,727,293 |
615,450 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,382,429 |
615,450 |
+8.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,938,150 |
565,000 |
+3.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,551,898 |
543,835 |
-18.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,020,301 |
666,700 |
+3.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,249,106 |
641,700 |
+12.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,917,775 |
572,500 |
+7.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,293,050 |
532,500 |
+5.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,905,687 |
507,310 |
-24.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,257,142 |
667,150 |
+8.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,674,475 |
617,500 |
+2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,615,150 |
602,500 |
0.0%
|
Shares |
Sole |
2023-05-24 |
| 2022-12-31 |
$4,591,050 |
602,500 |
+2.1%
|
Shares |
Sole |
2023-06-14 |
| 2022-09-30 |
$3,333,500 |
590,000 |
+13.5%
|
Shares |
Sole |
2023-06-14 |
| 2022-06-30 |
$4,019,600 |
520,000 |
0.0%
|
Shares |
Sole |
2023-06-14 |
| 2022-03-31 |
$3,738,800 |
520,000 |
+38.1%
|
Shares |
Sole |
2023-06-14 |
| 2021-12-31 |
$3,023,295 |
376,500 |
+24.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,229,425 |
302,500 |
+10.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,182,530 |
273,500 |
—
|
Shares |
Sole |
2021-08-16 |