Holdings in GTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,381,452 |
233,155 |
+12.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,548,952 |
206,819 |
-69.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,986,716 |
686,929 |
-11.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,283,481 |
778,816 |
+0.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$23,306,607 |
773,535 |
-2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,201,312 |
792,245 |
-11.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,938,173 |
897,906 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,323,995 |
889,360 |
+12.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$23,200,621 |
793,998 |
-3.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$22,882,379 |
825,185 |
+3.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$27,097,293 |
801,221 |
-7.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$31,053,715 |
861,885 |
+0.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$29,136,624 |
860,757 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,088,142 |
895,803 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,148,708 |
911,272 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$26,909,324 |
940,228 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$29,158,546 |
908,649 |
+0.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$26,482,728 |
903,539 |
+11.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$25,353,358 |
813,912 |
-1.1%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$23,314,893 |
823,266 |
+0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,486,492 |
816,503 |
+21.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,535,369 |
674,178 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,100,483 |
677,240 |
+31.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,214,158 |
514,497 |
—
|
Shares |
Defined |
2020-05-15 |
