Holdings in GPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,837,614 |
1,288,258 |
+30.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,560,603 |
987,541 |
+15.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,074,552 |
856,959 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,039,002 |
831,555 |
+14.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,225,278 |
724,540 |
+83.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,607,623 |
395,691 |
+20.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,860,718 |
329,459 |
+12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,766,370 |
294,150 |
+27.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,034,129 |
230,570 |
+10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,123,362 |
209,696 |
+8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,104,801 |
193,903 |
+62.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$729,684 |
119,366 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$477,406 |
117,066 |
+36.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$357,097 |
85,818 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$367,948 |
85,195 |
+334.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$123,558 |
19,600 |
—
|
Shares |
Defined |
2022-05-16 |
