Holdings in GPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,804,513 |
301,064 |
+202.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,073,567 |
99,595 |
-35.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,182,061 |
154,866 |
+13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,483,994 |
136,522 |
-46.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,266,217 |
256,524 |
+10.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,696,062 |
231,531 |
+297.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$329,317 |
58,309 |
+34.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$260,322 |
43,351 |
+202.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$64,325 |
14,342 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$77,924 |
14,546 |
-31.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$121,708 |
21,361 |
-59.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$320,205 |
52,381 |
+152.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$84,506 |
20,722 |
+27.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$67,567 |
16,238 |
-90.5%
|
Shares |
Defined |
2024-05-14 |
| 2021-12-31 |
$1,166,031 |
171,000 |
—
|
Shares |
Defined |
2022-02-17 |
