Holdings in GPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,074,769 |
211,347 |
+538.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$638,168 |
33,100 |
-23.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$901,506 |
43,300 |
+55.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$580,878 |
27,900 |
-31.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$574,872 |
40,800 |
-72.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,068,412 |
146,800 |
+1113.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$131,527 |
12,100 |
-88.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,092,435 |
100,500 |
-39.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,105,972 |
165,400 |
+97.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,068,265 |
83,900 |
+35.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$790,172 |
62,059 |
-76.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,046,201 |
261,600 |
+675.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$392,931 |
33,744 |
-80.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,047,103 |
175,800 |
-23.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,297,864 |
229,800 |
+319.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$309,499 |
54,800 |
+94.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$159,183 |
28,185 |
-32.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$252,210 |
42,000 |
+8.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$232,224 |
38,672 |
+38572.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$600 |
100 |
-99.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-03-31 |
$780,856 |
127,737 |
+244.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$154,430 |
37,113 |
+9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$145,801 |
33,759 |
—
|
Shares |
Defined |
2022-08-15 |
