Holdings in GTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,968,585 |
71,925 |
+7.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,795,381 |
66,917 |
-29.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,621,791 |
94,855 |
-4.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,100,942 |
99,453 |
+12.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,656,590 |
88,171 |
+15.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,438,204 |
76,649 |
+39.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,468,031 |
55,065 |
+8.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,394,493 |
50,987 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,478,794 |
50,609 |
+9.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,282,040 |
46,233 |
-15.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,851,170 |
54,736 |
-3.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,035,406 |
56,492 |
+13.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,680,380 |
49,642 |
+7.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,247,749 |
46,402 |
+2.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,204,053 |
45,436 |
-33.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,949,250 |
68,108 |
-12.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,483,445 |
77,390 |
+1.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,241,365 |
76,471 |
+4.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,277,501 |
73,114 |
+57.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,315,350 |
46,446 |
-24.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,697,538 |
61,639 |
-14.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,865,931 |
71,739 |
+174.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$774,826 |
26,106 |
+34.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$460,223 |
19,386 |
—
|
Shares |
Defined |
2020-05-12 |