Holdings in GPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,632,748 |
93,142 |
-93.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$621,377,950 |
1,420,260 |
+16949.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,637,794 |
8,330 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$531,875,305 |
1,392,526 |
+8596.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,748,737 |
16,012 |
+168.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,285,599 |
5,967 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$430,175,157 |
1,447,037 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$429,566,993 |
1,469,962 |
+6093.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,232,393 |
23,733 |
-98.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$411,303,109 |
1,530,658 |
-0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$398,136,541 |
1,542,567 |
-3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$361,126,313 |
1,594,940 |
-4.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$301,125,367 |
1,669,487 |
-6.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$255,621,430 |
1,789,189 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$313,414,462 |
1,845,786 |
-1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$315,642,913 |
1,880,730 |
-1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$372,995,140 |
1,910,640 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$355,886,053 |
1,894,220 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$290,822,421 |
1,883,199 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$291,200,340 |
1,845,493 |
+2.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$235,807,686 |
1,798,137 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$156,039,816 |
1,765,356 |
-4.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$121,874,429 |
1,847,422 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$84,524,782 |
1,909,733 |
—
|
Shares |
Sole |
2020-05-15 |
