Holdings in GPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,615,624 |
151,578 |
+5.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$63,035,125 |
144,077 |
-15.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,299,653 |
170,135 |
-5.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$68,972,528 |
180,580 |
+1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$74,729,664 |
177,303 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$67,884,262 |
177,225 |
+23.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$42,558,603 |
143,160 |
-7.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,398,221 |
155,351 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,788,880 |
166,663 |
-2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,039,426 |
171,335 |
+6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,615,010 |
161,236 |
-14.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,831,415 |
189,168 |
+6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,144,998 |
178,217 |
+4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,298,041 |
170,071 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,248,144 |
160,472 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,143,311 |
161,731 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,345,192 |
155,441 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,941,137 |
148,718 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,846,154 |
154,414 |
+39.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$17,444,473 |
110,555 |
+31.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,070,576 |
84,418 |
-4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,771,602 |
87,924 |
-13.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,709,412 |
101,704 |
+4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,325,175 |
97,722 |
—
|
Shares |
Defined |
2020-05-15 |
