Holdings in GPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$933,518 |
48,419 |
+5.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$952,827 |
45,765 |
-14.6%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$754,632 |
53,558 |
-55.6%
|
Shares |
Sole |
2025-08-19 |
| 2025-03-31 |
$1,311,476 |
120,651 |
+17.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,306,975 |
102,648 |
-34.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,819,278 |
156,235 |
+101.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$438,692 |
77,675 |
+48.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$234,817 |
52,355 |
+84.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$152,436 |
28,455 |
+90.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$85,152 |
14,945 |
—
|
Shares |
Sole |
2023-08-14 |
