Holdings in GPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,350,668 |
1,626,072 |
-9.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,493,363 |
1,800,834 |
+14.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,206,403 |
1,576,040 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,320,804 |
1,501,454 |
-6.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,427,673 |
1,604,360 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,903,185 |
1,537,480 |
-5.7%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$9,208,060 |
1,630,380 |
+10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,837,516 |
1,471,693 |
-37.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$10,590,675 |
2,361,302 |
+125.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,615,719 |
1,048,276 |
-2.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,121,289 |
1,074,344 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,727,234 |
1,100,480 |
-1.3%
|
Shares |
Defined |
2023-05-23 |
| 2022-12-31 |
$4,546,004 |
1,114,736 |
-12.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,281,168 |
1,269,176 |
-3.6%
|
Shares |
Defined |
2022-11-23 |
| 2022-06-30 |
$5,686,678 |
1,316,696 |
-7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,956,887 |
1,420,826 |
+7.0%
|
Shares |
Defined |
2022-05-20 |
| 2021-12-31 |
$9,057,313 |
1,328,266 |
—
|
Shares |
Defined |
2022-02-16 |
