Holdings in GPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,305,822 |
41,459 |
+6.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,102,264 |
39,090 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,262,271 |
39,528 |
-12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,287,055 |
45,260 |
+6.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,901,938 |
42,474 |
+17.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,851,491 |
36,162 |
+4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,304,020 |
34,661 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,818,634 |
33,599 |
+8.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,399,704 |
30,845 |
+21.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,817,976 |
25,373 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,709,309 |
25,995 |
+33.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,397,074 |
19,420 |
+54.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,271,578 |
12,594 |
-64.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,052,738 |
35,366 |
+7522.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$78,787 |
464 |
-99.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,503,738 |
68,544 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,570,718 |
69,515 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,865,270 |
68,476 |
-8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,521,404 |
74,606 |
-2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,126,792 |
76,854 |
-24.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,288,678 |
101,332 |
-17.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$10,820,880 |
122,422 |
+132.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,479,653 |
52,746 |
+29.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,802,842 |
40,733 |
—
|
Shares |
Defined |
2020-05-14 |
