Holdings in GTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,164,167 |
407,898 |
-5.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,535,745 |
429,957 |
+17.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,135,670 |
366,703 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,464,230 |
367,679 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,130,592 |
369,419 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,712,059 |
368,188 |
+17.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,356,708 |
313,455 |
-4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,012,096 |
329,510 |
-9.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,576,206 |
361,951 |
+10.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,093,469 |
327,929 |
-5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,758,264 |
347,672 |
+0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,494,590 |
346,783 |
+29.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,047,562 |
267,284 |
+1512.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$445,700 |
16,575 |
+85.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$236,857 |
8,938 |
-83.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,520,179 |
53,116 |
-56.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,912,027 |
121,908 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,728,847 |
127,221 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,108,093 |
131,881 |
-6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,998,245 |
141,181 |
-12.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,423,832 |
160,633 |
+1.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,110,932 |
158,052 |
-4.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,901,236 |
165,136 |
+18.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,313,035 |
139,555 |
—
|
Shares |
Defined |
2020-05-14 |
