Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,944,602 |
283,522 |
+4.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,559,626 |
271,541 |
+22.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,703,247 |
221,180 |
+249.6%
|
Shares |
Defined |
2025-08-14 |
| 2023-09-30 |
$7,301,302 |
63,275 |
-20.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,798,941 |
79,161 |
-13.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,672,608 |
91,910 |
-3.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,476,617 |
95,415 |
-10.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,504,623 |
106,475 |
-8.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,881,151 |
116,424 |
-10.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,838,872 |
130,363 |
-43.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,309,849 |
231,616 |
+133.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,618,699 |
99,116 |
-90.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$189,767,224 |
1,011,876 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$204,206,182 |
1,013,028 |
-20.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$225,215,479 |
1,268,248 |
+11.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$193,705,870 |
1,141,999 |
-1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$166,703,630 |
1,155,818 |
—
|
Shares |
Defined |
2020-05-14 |
