Holdings in GPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,191,144 |
684,188 |
-2.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$14,626,050 |
702,500 |
-4.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,315,289 |
732,100 |
+15.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,919,515 |
636,570 |
+57.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,155,429 |
404,900 |
-33.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,072,869 |
607,400 |
+230.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,036,936 |
183,600 |
+71.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$643,135 |
107,100 |
-11.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$544,939 |
121,500 |
-24.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$864,635 |
161,400 |
-21.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,174,865 |
206,200 |
+35.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$928,564 |
151,900 |
—
|
Shares |
Sole |
2023-05-15 |
