Holdings in GPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,002,983 |
40,689 |
-3.6%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$18,457,671 |
42,188 |
-3.1%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$19,005,182 |
43,519 |
-11.4%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$18,755,654 |
49,105 |
-9.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$22,769,192 |
54,022 |
-5.6%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$21,912,952 |
57,208 |
-1.9%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$17,332,910 |
58,305 |
-3.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$17,560,100 |
60,090 |
-13.8%
|
Shares |
Sole |
2024-05-22 |
| 2023-12-31 |
$21,249,824 |
69,731 |
-0.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$18,832,540 |
70,085 |
+11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,296,175 |
63,139 |
-22.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$18,488,325 |
81,655 |
-0.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$14,760,398 |
81,834 |
-11.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$13,233,619 |
92,627 |
-17.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$18,959,868 |
111,660 |
-1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,079,417 |
113,683 |
-3.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$23,053,139 |
118,088 |
-0.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$22,256,828 |
118,463 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,775,599 |
121,580 |
-0.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$19,298,821 |
122,307 |
-5.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$16,908,273 |
128,933 |
-1.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$11,529,414 |
130,438 |
+10.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$7,825,691 |
118,625 |
+25.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,171,239 |
94,244 |
—
|
Shares |
Sole |
2020-05-13 |
