Holdings in GPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,575,878 |
138,764 |
-6.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$64,791,728 |
148,092 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$65,514,794 |
150,019 |
-2.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$58,839,393 |
154,050 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$66,581,193 |
157,970 |
+10.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$54,655,976 |
142,690 |
-22.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$54,510,151 |
183,363 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$55,025,446 |
188,295 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,502,930 |
201,821 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$55,335,985 |
205,932 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,069,487 |
205,616 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,648,857 |
206,028 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,903,491 |
210,143 |
-4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,490,689 |
220,415 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,896,933 |
229,075 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$39,604,857 |
235,982 |
-6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$49,394,954 |
253,022 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$48,315,032 |
257,159 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,869,038 |
258,169 |
-17.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,233,162 |
312,017 |
-58.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$97,330,796 |
742,190 |
-4.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$68,876,846 |
779,238 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,973,936 |
787,842 |
-0.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$35,149,654 |
794,163 |
—
|
Shares |
Defined |
2020-05-14 |
