Holdings in GPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,764,247 |
83,306 |
-1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$36,931,092 |
84,412 |
+968.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,449,134 |
7,898 |
-77.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,249,079 |
34,688 |
-78.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$66,389,421 |
157,515 |
+0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$59,994,404 |
156,627 |
+2.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$45,519,511 |
153,120 |
+255.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,577,869 |
43,041 |
+4.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,563,209 |
41,226 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,064,938 |
41,178 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,571,515 |
40,959 |
+15.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,057,605 |
35,587 |
-0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,458,325 |
35,806 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,095,026 |
35,662 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,045,558 |
35,604 |
-89.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$59,279,400 |
353,211 |
-41.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$117,997,995 |
604,436 |
-10.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$126,910,309 |
675,486 |
+4.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$99,816,911 |
646,357 |
-16.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$122,107,842 |
773,863 |
-5.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$107,756,688 |
821,692 |
+72.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$42,122,254 |
476,550 |
+37.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,814,339 |
345,829 |
—
|
Shares |
Defined |
2020-08-13 |
