Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,116,593 |
2,675,925 |
+1.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$218,506,046 |
2,630,068 |
+0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$209,047,187 |
2,611,784 |
-3.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$265,908,710 |
2,715,571 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$305,976,577 |
2,730,471 |
+12.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$248,315,649 |
2,424,484 |
-4.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$245,260,402 |
2,536,302 |
-3.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$350,229,029 |
2,620,298 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$345,903,931 |
2,723,653 |
-3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$327,169,304 |
2,835,335 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$272,380,212 |
2,764,720 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$304,979,835 |
2,897,946 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$292,720,869 |
2,947,250 |
-2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$327,825,967 |
3,034,021 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$336,034,698 |
3,037,190 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$419,823,202 |
3,067,986 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$423,749,419 |
3,134,705 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$503,143,009 |
3,192,937 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$592,186,239 |
3,157,653 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$650,651,858 |
3,227,760 |
-1.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$703,515,616 |
3,265,786 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$593,215,934 |
3,340,556 |
+0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$565,260,685 |
3,332,512 |
-2.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$492,004,299 |
3,411,248 |
—
|
Shares |
Defined |
2020-05-14 |
