Holdings in GPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,520,076 |
286,311 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,013,045 |
288,811 |
-0.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,107,235 |
291,500 |
-4.3%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$3,312,599 |
304,747 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,886,587 |
305,247 |
0.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$3,554,448 |
305,247 |
+0.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,712,921 |
303,290 |
-0.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,826,721 |
304,200 |
—
|
Shares |
Sole |
2024-05-13 |
