Holdings in GTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,698,759 |
719,721 |
-0.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,364,978 |
721,766 |
+0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,866,965 |
718,776 |
-4.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$23,480,315 |
753,057 |
+4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,773,562 |
722,654 |
+23.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$18,616,069 |
585,227 |
+3.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,013,923 |
563,163 |
-1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,591,741 |
570,082 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,457,721 |
597,458 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,387,486 |
590,966 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,701,288 |
612,102 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,160,106 |
615,046 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,329,426 |
630,116 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,747,575 |
622,818 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,727,379 |
593,486 |
+718.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,074,978 |
72,501 |
-88.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,734,258 |
614,966 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$18,331,910 |
625,449 |
-10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,788,583 |
699,473 |
+5.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,815,553 |
664,391 |
-16.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$22,024,151 |
799,715 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,433,722 |
824,057 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,963,610 |
841,092 |
-0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,100,634 |
846,699 |
—
|
Shares |
Defined |
2020-05-14 |
