Holdings in GTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,905,608 |
69,624 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,851,028 |
68,991 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,916,889 |
69,352 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,163,361 |
69,383 |
+3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,020,578 |
67,062 |
-9.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,364,914 |
74,345 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,027,386 |
76,046 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,067,386 |
75,590 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,084,525 |
71,339 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,961,481 |
70,735 |
-8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,604,004 |
76,996 |
+1.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,733,343 |
75,863 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,682,578 |
79,249 |
+10.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,933,417 |
71,901 |
-3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,971,388 |
74,392 |
+3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,063,273 |
72,092 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,306,789 |
71,885 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,158,915 |
73,658 |
-1.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,322,762 |
74,567 |
+10.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,914,063 |
67,587 |
-42.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,225,374 |
117,116 |
-31.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,468,778 |
171,810 |
-11.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,733,196 |
193,167 |
+1.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,499,133 |
189,517 |
—
|
Shares |
Defined |
2020-05-14 |
