Holdings in GTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,010,473 |
548,428 |
+23.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,896,662 |
443,409 |
-7.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$13,251,000 |
479,414 |
+54.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,699,128 |
311,069 |
+12.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$8,361,073 |
277,500 |
+33.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,590,171 |
207,173 |
+2.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,410,110 |
202,930 |
-6.5%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$5,936,698 |
217,064 |
-19.2%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$7,849,481 |
268,634 |
-5.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$7,868,883 |
283,768 |
+37.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,957,483 |
205,721 |
-44.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$13,301,301 |
369,173 |
-9.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$13,777,523 |
407,017 |
-28.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,219,522 |
565,992 |
-12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,054,312 |
643,559 |
-4.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,338,104 |
675,685 |
+1.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$21,398,253 |
666,820 |
+11.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$17,570,876 |
599,484 |
-12.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,248,692 |
682,141 |
+10.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$17,532,034 |
619,069 |
+25.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,558,134 |
492,307 |
+2.8%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$12,454,108 |
478,820 |
-18.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,382,596 |
585,667 |
-28.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$19,381,597 |
816,411 |
—
|
Shares |
Defined |
2020-05-12 |
