Holdings in GPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,960,760 |
50,752 |
-4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,309,219 |
53,277 |
+29.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,958,824 |
41,123 |
+7501.3%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$207,224 |
541 |
-49.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$313,270 |
1,072 |
+21.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$268,170 |
880 |
-43.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$416,500 |
1,550 |
-21.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$508,715 |
1,971 |
-73.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,685,469 |
7,444 |
-82.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,665,003 |
42,496 |
-21.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,747,267 |
54,226 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,191,273 |
54,130 |
+36.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,639,354 |
39,560 |
+6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,276,435 |
37,273 |
-23.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,142,804 |
48,663 |
+1813.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$392,715 |
2,543 |
-20.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$503,507 |
3,191 |
-87.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,334,103 |
25,424 |
-15.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,662,660 |
30,124 |
+17.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,693,581 |
25,672 |
-22.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,469,254 |
33,196 |
—
|
Shares |
Defined |
2020-05-15 |
