Holdings in GPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,947,831 |
12,811,941 |
+67.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$149,674,001 |
7,648,135 |
+164.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$60,893,079 |
2,890,037 |
-12.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$85,419,510 |
3,290,428 |
-43.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$158,203,523 |
5,824,872 |
+7.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$159,988,957 |
5,406,859 |
-21.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$181,260,968 |
6,915,718 |
-18.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$247,071,933 |
8,467,167 |
+6.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$196,271,311 |
7,962,325 |
+5.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$167,779,695 |
7,530,507 |
+27.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$142,151,699 |
5,915,593 |
+11.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$134,792,114 |
5,288,039 |
+35.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$86,550,675 |
3,889,918 |
+15.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$66,786,263 |
3,383,296 |
-21.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$88,225,809 |
4,303,698 |
-28.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$120,586,010 |
6,017,266 |
-4.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$122,271,688 |
6,270,343 |
-17.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$144,170,499 |
7,571,980 |
+139.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$57,361,165 |
3,162,137 |
+10.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$51,959,083 |
2,861,183 |
-18.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$59,797,810 |
3,529,977 |
-3.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$51,550,632 |
3,658,668 |
-12.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$58,652,557 |
4,192,463 |
—
|
Shares |
Sole |
2020-08-17 |
