Holdings in GPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,492,510 |
440,483 |
-23.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,954,237 |
574,171 |
+96.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$4,123,901 |
292,683 |
+231.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$959,482 |
88,269 |
-76.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,745,552 |
372,709 |
+617.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$604,919 |
51,949 |
+555.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$44,792 |
7,931 |
-70.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$159,923 |
26,632 |
+149.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$47,802 |
10,658 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$57,095 |
10,658 |
-18.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$74,656 |
13,103 |
+109.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,249 |
6,257 |
+37.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$18,526 |
4,543 |
+9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,293 |
4,156 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,949 |
4,156 |
-16.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$31,255 |
4,958 |
—
|
Shares |
Defined |
2022-05-11 |
