Holdings in GPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,605,752 |
1,501,046 |
+8.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,985,209 |
1,378,907 |
+17.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$24,842,245 |
1,179,034 |
-53.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$65,310,115 |
2,515,798 |
+7.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$63,765,459 |
2,347,771 |
+17.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$59,005,655 |
1,994,108 |
+15.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$45,078,001 |
1,719,878 |
+33.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$37,688,887 |
1,291,600 |
+11.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$28,544,551 |
1,157,994 |
+8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,871,504 |
1,071,432 |
+6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,192,201 |
1,006,750 |
-4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,969,310 |
1,058,035 |
+760.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,735,815 |
122,958 |
-87.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$18,654,159 |
944,993 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,433,333 |
996,748 |
+3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,298,279 |
962,988 |
+8.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,374,792 |
891,015 |
+46.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,579,613 |
608,173 |
-17.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,326,696 |
734,658 |
+10.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$12,026,732 |
662,265 |
+32.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,487,956 |
501,060 |
-45.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,016,539 |
923,814 |
+2.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$12,592,077 |
900,077 |
+0.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$10,973,607 |
899,476 |
—
|
Shares |
Defined |
2020-05-14 |
