Holdings in GPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,589,998 |
134,336 |
+32.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$1,432,502 |
101,668 |
+896.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,874 |
10,200 |
-97.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,299,016 |
487,490 |
+1359.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$425,268 |
33,400 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,754,241 |
766,084 |
+6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,387,184 |
720,270 |
+311.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$988,839 |
175,084 |
+360.1%
|
Shares |
Defined |
2024-08-14 |
| 2022-12-31 |
$155,192 |
38,055 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$158,350 |
38,055 |
+19.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$137,034 |
31,729 |
—
|
Shares |
Defined |
2022-08-15 |
