Holdings in GPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,382,794 |
107,762 |
-7.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$50,953,289 |
116,462 |
-8.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$55,816,778 |
127,812 |
-3.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$50,383,788 |
131,912 |
-14.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$65,271,235 |
154,862 |
-16.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$71,381,802 |
186,356 |
-21.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$70,562,380 |
237,360 |
-5.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$73,158,319 |
250,345 |
-11.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$86,447,424 |
283,676 |
-3.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$79,279,123 |
295,036 |
-3.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$78,619,324 |
304,608 |
-0.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$69,490,109 |
306,908 |
-11.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$62,260,477 |
345,182 |
-5.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$51,911,957 |
363,351 |
-4.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$64,396,819 |
379,251 |
-6.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$67,843,431 |
404,239 |
-6.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$84,231,768 |
431,471 |
-14.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$94,670,289 |
503,887 |
-10.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$87,070,413 |
563,818 |
-7.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$95,970,718 |
608,218 |
-10.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$89,303,454 |
680,978 |
-5.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$63,930,542 |
723,278 |
-4.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$49,867,976 |
755,919 |
-8.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$36,524,192 |
825,219 |
—
|
Shares |
Sole |
2020-05-07 |
