Holdings in GPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,250,189 |
6,590,318 |
+25.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$103,046,187 |
5,265,518 |
+6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$104,236,619 |
4,947,158 |
+8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,855,731 |
4,578,418 |
+9.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$113,425,238 |
4,176,187 |
+920.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,107,517 |
409,176 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,306,260 |
431,372 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,540,746 |
429,772 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,587,889 |
429,529 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,547,960 |
428,544 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,551,548 |
439,099 |
+303.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,776,702 |
108,933 |
-14.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,826,973 |
127,055 |
-7.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,706,235 |
137,094 |
-5.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,963,316 |
144,552 |
-91.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,839,648 |
1,638,705 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,900,011 |
1,635,898 |
+17.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,449,149 |
1,389,136 |
-15.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$29,722,299 |
1,638,495 |
-74.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$118,542,087 |
6,527,648 |
-1.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$112,641,513 |
6,649,440 |
-2.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$96,265,120 |
6,832,159 |
+12.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$84,753,952 |
6,058,181 |
+39.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$53,037,523 |
4,347,338 |
—
|
Shares |
Defined |
2020-05-14 |
