GMT Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-78,310	Closed	-$37.1M	–	88
2023 Q3	$37.1M	Buy	+78,310	New	+$37.1M	1.4%	20
2022 Q4	–	Sell	-71,000	Closed	-$22.6M	–	93
2022 Q3	$22.6M	Buy	+71,000	New	+$22.6M	1.41%	22