Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$878,363,141 |
11,348,361 |
+66.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$566,496,847 |
6,818,691 |
+2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$534,418,434 |
6,676,892 |
+23.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$530,511,269 |
5,417,803 |
+1.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$599,729,431 |
5,351,860 |
+6.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$514,804,604 |
5,026,407 |
+74.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$278,488,457 |
2,879,922 |
+29.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$297,321,858 |
2,224,464 |
-16.7%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$339,178,138 |
2,670,694 |
-4.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$321,993,948 |
2,790,484 |
+22.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$224,899,978 |
2,282,785 |
+13.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$212,243,506 |
2,016,757 |
+0.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$199,490,278 |
2,008,561 |
-47.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$412,250,728 |
3,815,370 |
+11.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$378,993,226 |
3,425,463 |
+30.5%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$359,232,368 |
2,625,200 |
+151.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$141,407,066 |
1,046,065 |
—
|
Shares |
Sole |
2022-02-14 |
