Holdings in GTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,828,596 |
139,883 |
+306.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$923,730 |
34,429 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$912,175 |
33,002 |
+7.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$955,573 |
30,647 |
+12.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$819,053 |
27,184 |
-0.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$870,512 |
27,366 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$729,577 |
27,366 |
-10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$835,159 |
30,536 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$890,917 |
30,490 |
-7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$911,207 |
32,860 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,111,325 |
32,860 |
-19.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,473,194 |
40,888 |
-16.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,657,904 |
48,978 |
+10.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,192,194 |
44,336 |
+107.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$566,782 |
21,388 |
-15.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$725,831 |
25,361 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$813,834 |
25,361 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$741,396 |
25,295 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$787,939 |
25,295 |
—
|
Shares |
Defined |
2021-08-16 |
