Holdings in GPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,121,287 |
406,460 |
-24.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,477,190 |
535,370 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,837,336 |
561,810 |
-4.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,314,323 |
589,920 |
-2.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,488,292 |
607,080 |
-6.7%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$19,258,059 |
650,830 |
-2.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$17,459,267 |
666,130 |
-5.5%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$20,558,185 |
704,530 |
+215.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$5,513,884 |
223,687 |
+2265.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$210,701 |
9,457 |
-0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$227,804 |
9,480 |
+5.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$228,466 |
8,963 |
-2.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$203,632 |
9,152 |
+10.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$162,835 |
8,249 |
-14.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$198,112 |
9,664 |
+1.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$191,502 |
9,556 |
+72.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$108,127 |
5,545 |
+17.7%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$89,716 |
4,712 |
+20.7%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$70,818 |
3,904 |
-0.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$71,060 |
3,913 |
+27.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$51,988 |
3,069 |
-18.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$52,907 |
3,755 |
-10.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$58,911 |
4,211 |
-6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$54,765 |
4,489 |
—
|
Shares |
Defined |
2020-05-12 |