Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,630,884,564 |
21,070,860 |
-10.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,955,907,573 |
23,542,460 |
+6048.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$30,648,836 |
382,919 |
-26.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$51,152,918 |
522,395 |
+235.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$17,468,809 |
155,888 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,425,387,740 |
23,680,802 |
-2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,340,091,066 |
24,199,494 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,285,712,986 |
24,582,620 |
-1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,168,349,010 |
24,947,630 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,881,444,073 |
24,971,350 |
-1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,503,746,982 |
25,413,591 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,677,875,261 |
25,445,413 |
-4.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,631,268,668 |
26,492,838 |
+14.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,505,469,449 |
23,188,056 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,571,080,531 |
23,238,255 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,162,161,801 |
23,108,461 |
-1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,153,876,466 |
23,330,940 |
-0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,698,438,684 |
23,470,229 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,395,517,508 |
23,437,760 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,722,922,637 |
23,429,520 |
-1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,112,266,438 |
23,731,624 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,270,419,689 |
24,047,864 |
-1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,130,844,571 |
24,353,523 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,551,750,864 |
24,625,604 |
—
|
Shares |
Sole |
2020-05-15 |