Holdings in GPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,601,816 |
82,893 |
-55.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$80,594,154 |
184,211 |
-29.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$114,020,177 |
261,089 |
-28.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,051,953 |
364,058 |
-8.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$167,075,093 |
396,401 |
+2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$148,165,234 |
386,814 |
+637.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,587,282 |
52,433 |
-18.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,703,012 |
64,001 |
-26.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,650,122 |
87,452 |
-8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,691,631 |
95,611 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,025,376 |
96,960 |
+64.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,350,402 |
58,963 |
+175.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,864,246 |
21,424 |
-3.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,170,142 |
22,189 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,783,993 |
22,285 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,750,832 |
22,349 |
-9.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,809,439 |
24,636 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,647,023 |
24,734 |
-13.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,395,695 |
28,464 |
+5.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,268,850 |
27,054 |
-2.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,651,462 |
27,844 |
-1.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,498,254 |
28,264 |
+3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,809,820 |
27,434 |
-1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,233,260 |
27,864 |
—
|
Shares |
Defined |
2020-05-14 |
