Holdings in GPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,584,741 |
123,531 |
+8.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,746,198 |
113,703 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,826,861 |
114,096 |
+51.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$28,795,591 |
75,391 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,545,248 |
74,844 |
+3.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,747,034 |
72,439 |
-3.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,353,373 |
75,193 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,023,632 |
78,786 |
-1.0%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$24,256,693 |
79,598 |
+66.3%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$12,860,191 |
47,859 |
-80.0%
|
Shares |
Other |
2023-11-08 |
| 2020-03-31 |
$10,600,004 |
239,494 |
—
|
Shares |
Defined |
2020-05-13 |
