Holdings in GPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,981,001 |
1,503,164 |
-23.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,010,944 |
1,969,786 |
-12.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$31,699,484 |
2,249,786 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,455,173 |
2,249,786 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$28,645,625 |
2,249,786 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$26,197,633 |
2,249,786 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,706,341 |
2,249,786 |
+21.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$11,107,964 |
1,849,786 |
+10.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,512,502 |
1,674,991 |
+42.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,320,231 |
1,179,786 |
+13.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,924,388 |
1,039,786 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,356,211 |
1,039,786 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,240,351 |
1,039,786 |
+15.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$3,763,153 |
904,365 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,890,102 |
900,716 |
+80.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,141,718 |
498,369 |
—
|
Shares |
Sole |
2022-05-16 |
