Holdings in GTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,458,114 |
126,347 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,419,723 |
127,459 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,673,327 |
132,899 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,034,410 |
129,391 |
-7.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,204,942 |
139,560 |
-3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,607,422 |
144,842 |
+8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,572,012 |
133,984 |
-14.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,261,237 |
155,804 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,578,335 |
156,685 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,498,276 |
162,217 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,882,852 |
173,946 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,308,168 |
175,081 |
-4.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,205,211 |
183,315 |
-2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,065,590 |
188,382 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,804,847 |
181,315 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,069,746 |
177,140 |
-9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,271,701 |
195,441 |
+19.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,801,652 |
163,823 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,195,788 |
166,799 |
-15.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,597,193 |
197,641 |
-11.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,140,290 |
222,959 |
-3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,007,997 |
230,988 |
+8.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,319,554 |
212,923 |
+10.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,582,128 |
193,013 |
—
|
Shares |
Defined |
2020-05-15 |
