Holdings in GPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,017,727 |
363,990 |
-63.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$20,925,703 |
1,005,077 |
-52.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$29,494,892 |
2,093,321 |
-1.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$22,993,550 |
2,115,322 |
-7.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,014,106 |
2,278,726 |
+8.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,565,924 |
2,109,659 |
-14.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-06-30 |
$13,958,780 |
2,471,543 |
+38.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,739,672 |
1,788,455 |
+6.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,532,528 |
1,679,456 |
-5.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,476,286 |
1,768,921 |
+70.0%
|
Shares |
Sole |
2023-11-22 |
| 2023-06-30 |
$5,928,439 |
1,040,497 |
+23.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,134,333 |
839,904 |
—
|
Shares |
Sole |
2023-05-15 |
