Holdings in GPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,613,094 |
135,534 |
+11.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,541,788 |
122,084 |
+49.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,147,475 |
81,439 |
+32.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$670,048 |
61,642 |
+1012.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$70,563 |
5,542 |
-6.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$68,701 |
5,900 |
+693.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,201 |
744 |
-16.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,362 |
893 |
+43.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,785 |
621 |
-43.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,882 |
1,098 |
-23.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,216 |
1,442 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,656 |
1,416 |
+597.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$827 |
203 |
-82.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,689 |
1,127 |
—
|
Shares |
Defined |
2022-11-10 |
