Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,519,870 |
342,634 |
+35.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,943,221 |
252,085 |
+17.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,243,337 |
215,434 |
+17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,032,261 |
184,153 |
-1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,947,823 |
186,934 |
+1.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$18,963,164 |
185,151 |
+45.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,323,448 |
127,440 |
-42.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$29,654,341 |
221,864 |
-18.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$34,460,180 |
271,340 |
-4.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,909,688 |
285,204 |
-1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$28,524,297 |
289,528 |
-24.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$40,278,399 |
382,729 |
+17.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$32,421,325 |
326,433 |
-24.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$46,932,381 |
434,358 |
+5.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$45,698,413 |
413,037 |
+40.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$40,334,684 |
294,758 |
+9.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$36,429,792 |
269,491 |
+9.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$38,754,122 |
245,933 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$45,228,271 |
241,166 |
+16.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$41,824,624 |
207,484 |
+4.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$42,739,757 |
198,402 |
+13.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$31,028,908 |
174,732 |
+18.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$24,990,623 |
147,333 |
-6.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$22,758,340 |
157,792 |
—
|
Shares |
Sole |
2020-05-14 |
