Holdings in GPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,569,652 |
393,007 |
-19.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$212,798,300 |
486,385 |
+16.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$182,211,569 |
417,237 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$173,309,047 |
453,748 |
-12.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$217,312,136 |
515,593 |
+26.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$156,253,506 |
407,930 |
+133.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$52,048,970 |
175,084 |
+15085.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$336,940 |
1,153 |
-73.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,346,949 |
4,420 |
-57.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,760,456 |
10,273 |
-42.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,594,436 |
17,801 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,994,274 |
17,641 |
-7.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,422,699 |
18,976 |
-53.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,858,383 |
41,005 |
+2.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,776,717 |
39,910 |
+6.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,313,595 |
37,619 |
+89.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,881,754 |
19,884 |
+23.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,031,255 |
16,134 |
-10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,768,621 |
17,928 |
+10.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,551,779 |
16,172 |
+35.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,566,073 |
11,942 |
+3907.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$26,340 |
298 |
-3.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,318 |
308 |
+1.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$13,410 |
303 |
—
|
Shares |
Defined |
2020-05-14 |
