Holdings in GPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,783,593 |
2,708,074 |
+321.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,571,200 |
642,371 |
-57.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,749,392 |
1,506,853 |
+113.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$18,291,155 |
704,590 |
-8.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,993,592 |
772,960 |
-10.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$25,600,793 |
865,184 |
+555.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,457,623 |
131,920 |
+2.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,761,564 |
128,909 |
-85.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$21,617,926 |
876,995 |
-36.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$30,888,120 |
1,386,361 |
-67.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$102,398,122 |
4,261,262 |
+48.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,023,697 |
2,864,798 |
+18.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,832,493 |
2,419,438 |
+39.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,274,146 |
1,736,279 |
-11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,383,809 |
1,969,942 |
+80.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$21,905,900 |
1,093,109 |
-11.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$24,126,316 |
1,237,247 |
+16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,166,730 |
1,059,177 |
+9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,520,392 |
965,843 |
+41.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$12,401,010 |
682,875 |
-52.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,260,621 |
1,432,150 |
+93.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,418,061 |
739,394 |
+228.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,148,673 |
225,066 |
+2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,680,998 |
219,754 |
—
|
Shares |
Defined |
2020-05-26 |
