Holdings in GPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,149,267 |
28,348 |
-6.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,236,427 |
30,254 |
-8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,400,947 |
32,976 |
-49.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,785,880 |
64,893 |
-28.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$38,245,514 |
90,741 |
-5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,810,525 |
96,101 |
-20.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,927,177 |
120,853 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,706,716 |
125,609 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,111,540 |
121,781 |
-15.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,550,211 |
143,464 |
-22.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,676,747 |
184,722 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,124,082 |
186,044 |
+6.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$31,463,380 |
174,438 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,983,105 |
174,866 |
+74.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,973,038 |
99,959 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,558,611 |
98,663 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,780,359 |
96,201 |
-22.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,226,101 |
123,622 |
-18.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,274,763 |
150,714 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,402,939 |
148,317 |
+0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,431,800 |
148,176 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,032,221 |
147,440 |
+2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,460,163 |
143,401 |
+7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,912,870 |
133,594 |
—
|
Shares |
Defined |
2020-05-15 |
