Holdings in GTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,454,317 |
4,035,598 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$106,661,618 |
3,975,461 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$106,648,110 |
3,858,470 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$116,429,861 |
3,734,120 |
-6.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$120,699,635 |
4,005,962 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$124,711,741 |
3,920,520 |
+4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$99,918,720 |
3,747,889 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$102,148,393 |
3,734,859 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$110,572,892 |
3,784,151 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$99,646,479 |
3,593,454 |
+4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$116,353,922 |
3,440,388 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$123,372,124 |
3,424,150 |
+23.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$94,247,437 |
2,784,267 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$73,202,082 |
2,722,279 |
+1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$71,144,391 |
2,684,694 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$75,098,994 |
2,624,004 |
+17.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,596,640 |
2,231,120 |
+7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,579,989 |
2,066,871 |
+6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,349,387 |
1,937,380 |
+4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,485,540 |
1,853,303 |
+1.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$50,225,083 |
1,823,714 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$47,020,331 |
1,807,779 |
-4.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$56,168,212 |
1,892,460 |
+23.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,428,104 |
1,534,461 |
—
|
Shares |
Defined |
2020-06-19 |
