Holdings in GPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,211,936 |
1,275,693 |
+2.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$24,349,189 |
1,244,210 |
+15.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$22,683,688 |
1,076,587 |
+2098.7%
|
Shares |
Sole |
2025-08-11 |
| 2024-12-31 |
$1,329,862 |
48,964 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,448,844 |
48,964 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,283,346 |
48,964 |
-88.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,086,356 |
414,200 |
-46.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$18,900,929 |
766,772 |
-9.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$18,887,535 |
847,735 |
+72.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,800,051 |
491,055 |
-12.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$14,312,864 |
561,509 |
-19.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$15,441,967 |
694,021 |
-5.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$14,542,734 |
736,714 |
-20.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$18,932,262 |
923,525 |
-37.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$29,474,310 |
1,470,774 |
-9.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$31,609,792 |
1,621,015 |
-3.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$31,803,235 |
1,670,338 |
-15.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$35,673,325 |
1,966,556 |
+18.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$30,201,950 |
1,663,103 |
+82.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$15,414,925 |
909,972 |
+55.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,261,220 |
586,318 |
+234.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,455,258 |
175,501 |
—
|
Shares |
Sole |
2020-08-07 |