Holdings in GPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,124,810 |
249,491 |
+54.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$70,560,981 |
161,574 |
+3.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$65,720,954 |
155,929 |
+0.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$59,186,574 |
154,518 |
-6.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$49,118,979 |
165,228 |
+8.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$44,498,446 |
152,272 |
-1.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$46,922,950 |
153,977 |
-9.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$45,563,811 |
169,565 |
+10.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$39,531,886 |
153,165 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$34,679,619 |
153,165 |
+258.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$7,705,586 |
42,721 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,881,957 |
41,170 |
-72.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$25,600,746 |
150,770 |
-7.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$27,211,956 |
162,140 |
+0.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$30,365,353 |
161,621 |
-16.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$29,703,683 |
192,344 |
-3.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$31,533,858 |
199,847 |
-35.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$27,194,509 |
307,665 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$20,296,660 |
307,665 |
+40.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$9,682,538 |
218,765 |
—
|
Shares |
Sole |
2021-05-07 |
