Holdings in GPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,725,634 |
1,110,600 |
+22.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$17,805,840 |
909,854 |
-57.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,898,921 |
2,130,941 |
+157.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,455,886 |
826,498 |
-50.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,197,793 |
1,664,131 |
+6.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$46,330,950 |
1,565,764 |
-33.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$61,779,218 |
2,357,086 |
-13.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$79,322,206 |
2,718,376 |
+9.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,008,103 |
2,474,974 |
-10.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$61,369,561 |
2,754,469 |
-30.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$95,834,828 |
3,988,133 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$101,039,527 |
3,963,889 |
-8.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$96,695,048 |
4,345,845 |
+16.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$73,812,297 |
3,739,225 |
+41.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,240,579 |
2,645,882 |
+68.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,529,369 |
1,573,322 |
-18.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,487,190 |
1,922,420 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,224,095 |
1,850,005 |
-13.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,895,479 |
2,144,183 |
+19.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$32,590,844 |
1,794,650 |
+24.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,345,558 |
1,437,164 |
+3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,654,718 |
1,394,941 |
-37.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,366,587 |
2,242,072 |
+18.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,065,039 |
1,890,577 |
—
|
Shares |
Defined |
2020-05-15 |
