Holdings in GPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,387,796 |
955,365 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,377,776 |
939,079 |
+1786.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,048,991 |
49,786 |
+80.7%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$748,285 |
27,551 |
-60.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,087,367 |
70,543 |
-54.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,060,453 |
154,920 |
+10.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,098,476 |
140,455 |
+11.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,102,029 |
125,843 |
-51.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,752,473 |
258,190 |
+9.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,651,567 |
235,188 |
-18.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,389,066 |
289,881 |
-56.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,723,624 |
661,736 |
+130.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,671,736 |
287,322 |
-25.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,912,815 |
385,991 |
-16.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,271,946 |
462,672 |
+8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,330,029 |
427,181 |
+26.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,436,167 |
338,034 |
-31.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,926,077 |
492,066 |
+427.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,692,711 |
93,211 |
-36.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,488,672 |
146,911 |
-88.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,669,390 |
1,325,010 |
+11.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,647,036 |
1,189,924 |
+12.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,879,454 |
1,055,693 |
—
|
Shares |
Defined |
2020-05-15 |
