Holdings in GPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,917,448 |
618,125 |
+20.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,688,466 |
513,375 |
-9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,989,084 |
567,004 |
-28.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,639,725 |
794,823 |
+9.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,207,221 |
723,122 |
+1072.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$718,418 |
61,696 |
-40.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$584,608 |
103,511 |
-6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$667,101 |
111,091 |
+19.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$416,127 |
92,780 |
-11.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$559,821 |
104,501 |
+69.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$350,932 |
61,592 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$374,641 |
61,286 |
-18.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$306,615 |
75,186 |
+23.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$253,293 |
60,872 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$261,371 |
60,518 |
—
|
Shares |
Defined |
2022-08-15 |
