Holdings in GPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,969,735 |
142,308 |
+43.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$43,397,491 |
99,192 |
-31.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,747,800 |
143,683 |
-9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,934,010 |
159,534 |
-13.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$77,708,687 |
184,371 |
-10.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$79,233,738 |
206,855 |
+25.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,140,384 |
165,300 |
-18.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$60,256,573 |
202,693 |
+19.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$49,474,539 |
169,300 |
+1310.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,506,760 |
12,000 |
-94.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$68,626,122 |
234,836 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,657,468 |
228,580 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$64,416,772 |
239,726 |
-21.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$78,893,941 |
305,672 |
-11.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$78,550,530 |
346,924 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$67,652,456 |
375,076 |
-30.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$77,351,245 |
541,410 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$89,030,214 |
524,324 |
-15.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$104,298,791 |
621,455 |
+68.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$72,209,925 |
369,890 |
-9.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$76,499,663 |
407,173 |
+3.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$60,845,574 |
394,001 |
+14.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,466,267 |
345,182 |
+201.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,034,807 |
114,647 |
+7.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,425,556 |
106,636 |
-34.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,711,482 |
162,369 |
-0.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,214,866 |
163,011 |
—
|
Shares |
Defined |
2020-05-15 |