Holdings in GPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,460,267 |
750,014 |
+14.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,659,709 |
656,086 |
+7.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,627,573 |
612,319 |
+140.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,766,533 |
254,511 |
+4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,092,161 |
242,854 |
+14.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,477,575 |
212,768 |
+36.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$880,915 |
155,975 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$934,425 |
155,608 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$698,337 |
155,702 |
+12.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$744,721 |
139,016 |
+19.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$665,245 |
116,757 |
+83.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$389,550 |
63,725 |
-8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$282,685 |
69,318 |
+10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$261,782 |
62,912 |
-10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$302,387 |
70,015 |
+302.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$109,613 |
17,388 |
—
|
Shares |
Defined |
2022-05-13 |
