Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,249,741 |
1,837,852 |
-31.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$221,387,675 |
2,664,753 |
-44.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$381,504,734 |
4,766,426 |
-2.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$480,793,265 |
4,910,062 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$565,958,913 |
5,050,499 |
-8.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$563,282,241 |
5,499,729 |
+1.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$523,751,177 |
5,416,248 |
+15.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$626,734,810 |
4,689,023 |
-7.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$646,150,727 |
5,087,801 |
+2.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$571,776,603 |
4,955,166 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$486,379,346 |
4,936,859 |
+2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$504,770,818 |
4,796,378 |
-1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$481,602,379 |
4,848,997 |
-1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$533,614,646 |
4,938,590 |
-10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$607,189,883 |
5,487,978 |
+14.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$655,079,762 |
4,787,195 |
+80.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$358,455,046 |
2,651,687 |
+7.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$387,306,582 |
2,457,841 |
+197.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$154,840,336 |
825,639 |
+9101.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,808,776 |
8,973 |
-18.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,375,219 |
11,026 |
+0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,957,286 |
11,022 |
-45.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,451,936 |
20,351 |
-95.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$62,800,915 |
435,422 |
—
|
Shares |
Defined |
2020-05-13 |
