Holdings in GPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,009,692 |
52,370 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,083,679 |
52,050 |
+111.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$346,218 |
24,572 |
-24.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$353,350 |
32,507 |
-2.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$424,262 |
33,321 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$368,978 |
31,687 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$177,294 |
31,392 |
+32.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$141,854 |
23,623 |
-17.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$128,438 |
28,637 |
+15.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$133,043 |
24,835 |
+29.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$109,366 |
19,195 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$113,438 |
18,557 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,495 |
19,003 |
+6735.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,156 |
278 |
-87.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,691 |
2,244 |
-53.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,598 |
4,854 |
+120.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,001 |
2,200 |
—
|
Shares |
Defined |
2022-02-14 |
