Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$802,283,198 |
10,365,416 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$871,811,777 |
10,493,642 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$851,741,818 |
10,641,452 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,053,587,963 |
10,759,681 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,211,958,035 |
10,815,260 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,079,744,209 |
10,542,318 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,018,658,687 |
10,534,216 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,411,875,440 |
10,563,186 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,344,651,997 |
10,587,811 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,191,407,404 |
10,325,049 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,059,498,069 |
10,754,142 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,138,639,654 |
10,819,457 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,061,239,563 |
10,685,054 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,161,810,002 |
10,752,522 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,194,246,832 |
10,793,988 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,541,254,235 |
11,263,185 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,550,823,351 |
11,472,284 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,746,669,351 |
11,084,334 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,075,109,283 |
11,064,889 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,213,837,029 |
10,982,424 |
-3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,438,145,963 |
11,318,104 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,067,092,465 |
11,640,345 |
-1.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,002,877,030 |
11,808,024 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,690,616,608 |
11,721,671 |
—
|
Shares |
Defined |
2020-06-19 |