Holdings in GPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,681,206 |
2,302,869 |
+16.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$38,583,310 |
1,971,554 |
+14.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,198,910 |
1,718,031 |
+16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,200,632 |
1,471,519 |
+9.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$36,362,540 |
1,338,827 |
-6.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$42,460,226 |
1,434,952 |
+8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,571,198 |
1,319,008 |
+17.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,785,333 |
1,123,555 |
+7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,852,771 |
1,048,794 |
+8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$21,597,339 |
969,360 |
-32.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$34,468,077 |
1,434,377 |
+52.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$23,942,476 |
939,289 |
-23.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$27,376,799 |
1,230,418 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$25,993,788 |
1,316,808 |
-35.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$42,008,723 |
2,049,206 |
+30.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$31,591,436 |
1,576,419 |
+25.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,488,587 |
1,255,825 |
-1.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$24,265,813 |
1,274,465 |
-13.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$26,764,862 |
1,475,461 |
+21.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,140,672 |
1,219,200 |
+32.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,603,671 |
921,114 |
-41.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,013,765 |
1,562,368 |
-62.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$58,865,974 |
4,207,718 |
-11.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$57,991,675 |
4,753,416 |
—
|
Shares |
Defined |
2020-05-15 |
