Holdings in GPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,028,568 |
53,349 |
-98.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$69,224,415 |
3,324,900 |
+19712.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$236,458 |
16,782 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$24,758,457 |
2,277,687 |
+37178.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$77,796 |
6,110 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,768,572 |
1,010,655 |
+13.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,024,932 |
889,715 |
+5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,065,072 |
843,476 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,724,403 |
830,395 |
-1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,493,433 |
838,781 |
+26.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,791,311 |
665,411 |
+6.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,818,820 |
624,705 |
+407.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$502,037 |
123,106 |
+4.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$492,435 |
118,343 |
-61.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,321,354 |
305,947 |
+54.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,250,713 |
198,400 |
—
|
Shares |
Sole |
2022-05-13 |
