Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,281,499 |
2,122,500 |
-11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$199,421,493 |
2,400,355 |
-2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$197,527,752 |
2,467,863 |
-23.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$316,684,440 |
3,234,114 |
-17.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$438,594,321 |
3,913,924 |
-10.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$448,982,956 |
4,383,743 |
-46.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$797,458,305 |
8,246,725 |
-28.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,544,378,745 |
11,554,532 |
+9.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,345,073,637 |
10,591,131 |
+13.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,078,524,827 |
9,346,779 |
+40.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$654,502,348 |
6,643,345 |
+24.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$560,183,467 |
5,322,914 |
+17.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$450,049,112 |
4,531,304 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$480,649,619 |
4,448,400 |
-11.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$553,506,471 |
5,002,770 |
-7.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$736,417,183 |
5,381,593 |
-21.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$922,059,668 |
6,820,977 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$972,943,511 |
6,174,283 |
+9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,060,840,825 |
5,656,611 |
-17.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,384,503,646 |
6,868,259 |
-9.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,634,588,215 |
7,587,913 |
-1.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,363,471,848 |
7,678,071 |
-15.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,538,429,144 |
9,069,857 |
-25.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,755,426,791 |
12,171,024 |
—
|
Shares |
Defined |
2020-05-14 |
