Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,905,990 |
425,142 |
+4151.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$830,800 |
10,000 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$118,080,690 |
1,421,289 |
+14112.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$800,400 |
10,000 |
-99.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-06-30 |
$118,105,583 |
1,475,582 |
+1891.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,255,578 |
74,097 |
-73.2%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$30,933,042 |
276,040 |
+746.8%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$3,338,687 |
32,598 |
-75.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,026,747 |
134,713 |
-7.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,465,840 |
145,637 |
+24.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,885,162 |
117,206 |
+463.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,400,457 |
20,803 |
+20.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,694,740 |
17,202 |
-6.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,943,151 |
18,464 |
-18.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,242,943 |
22,583 |
-23.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,170,726 |
29,345 |
-38.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,295,229 |
47,860 |
-78.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$30,188,819 |
220,614 |
-24.5%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$39,482,427 |
292,073 |
+33.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$34,487,013 |
218,854 |
-54.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$90,207,864 |
481,006 |
+823.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,498,084 |
52,079 |
+11.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,057,313 |
46,687 |
+41.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,851,616 |
32,952 |
-57.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,119,089 |
77,344 |
+151.9%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$4,428,726 |
30,706 |
—
|
Shares |
Sole |
2020-05-15 |
