Holdings in GPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,631,753 |
3,974,676 |
+1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$81,603,282 |
3,919,466 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$55,225,275 |
3,919,466 |
+0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$42,468,720 |
3,906,966 |
+1.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$49,109,205 |
3,856,966 |
+1.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$44,220,570 |
3,797,550 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$21,447,802 |
3,797,550 |
+26.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,000,287 |
2,997,550 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$13,444,311 |
2,997,550 |
+0.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$16,014,782 |
2,989,450 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,032,989 |
2,989,450 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,274,507 |
2,989,450 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,191,276 |
2,989,450 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,205,937 |
2,933,344 |
+23.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,222,788 |
2,366,989 |
+60.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$9,298,967 |
1,475,090 |
—
|
Shares |
Sole |
2022-07-27 |
