Holdings in GPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,658,976 |
505,108 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$217,744,351 |
497,690 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$220,446,404 |
504,789 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$200,565,764 |
525,110 |
-5.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$234,565,842 |
556,529 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$207,518,048 |
541,766 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$157,795,332 |
530,797 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$161,368,237 |
552,196 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$165,105,389 |
541,791 |
-4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$151,706,410 |
564,573 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$149,352,920 |
578,663 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$135,086,700 |
596,620 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$106,296,910 |
589,327 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$86,083,318 |
602,529 |
-4.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$107,204,588 |
631,358 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$107,694,497 |
641,688 |
-4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$131,399,263 |
673,083 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$126,112,195 |
671,238 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$104,013,083 |
673,529 |
+6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$99,679,256 |
631,721 |
-0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$83,320,061 |
635,352 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,067,411 |
623,005 |
-3.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$42,640,237 |
646,358 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,200,048 |
659,739 |
—
|
Shares |
Defined |
2020-06-19 |
