Holdings in GPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,625,972 |
1,329,148 |
+80.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,367,677 |
738,121 |
-87.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$85,060,244 |
6,036,923 |
+11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,821,264 |
5,411,340 |
+16.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,941,649 |
4,629,192 |
+5723.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$925,608 |
79,489 |
+849.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,289 |
8,373 |
-53.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$107,699 |
17,935 |
-5.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$85,064 |
18,966 |
+102.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$50,238 |
9,378 |
-19.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$66,594 |
11,688 |
+121.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$32,331 |
5,289 |
+46.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,746 |
3,616 |
+25.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,988 |
2,881 |
+420.0%
|
Shares |
Sole |
2022-11-10 |
| 2021-12-31 |
$3,777 |
554 |
—
|
Shares |
Sole |
2022-02-14 |
