Holdings in GPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,161,657 |
2,666,777 |
-76.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$225,079,478 |
11,501,251 |
+32.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$182,743,415 |
8,673,157 |
+2.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$220,534,532 |
8,495,167 |
-11.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$260,819,431 |
9,603,072 |
-9.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$313,956,788 |
10,610,233 |
+8.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$257,459,959 |
9,822,967 |
+73.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$164,898,890 |
5,651,093 |
+62.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$86,006,753 |
3,489,118 |
+410.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$15,216,747 |
682,978 |
-28.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,797,355 |
948,704 |
+278.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,396,790 |
250,953 |
-23.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$7,256,546 |
326,137 |
+21.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,287,790 |
267,872 |
-20.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,873,484 |
335,292 |
+0.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,685,222 |
333,594 |
-46.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$12,168,292 |
624,015 |
-86.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$86,505,136 |
4,543,337 |
-22.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$106,784,465 |
5,886,685 |
-35.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$164,824,754 |
9,076,253 |
+9.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$116,451,694 |
8,264,847 |
-1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$117,817,526 |
8,421,553 |
+0.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$102,158,859 |
8,373,677 |
—
|
Shares |
Defined |
2020-05-12 |
