Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$566,574,576 |
7,320,085 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$610,627,696 |
7,349,876 |
+7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$548,288,484 |
6,850,181 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$695,107,052 |
7,098,724 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$813,028,017 |
7,255,292 |
-3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$765,790,649 |
7,476,964 |
+34.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$539,441,914 |
5,578,510 |
-9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$826,700,729 |
6,185,102 |
+20.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$653,117,312 |
5,142,656 |
+56.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$379,414,779 |
3,288,108 |
+338.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,906,451 |
750,167 |
+29.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,983,525 |
579,471 |
+14.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$50,354,742 |
506,995 |
-72.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$201,380,347 |
1,863,770 |
+9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$187,906,327 |
1,698,358 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$235,815,547 |
1,723,294 |
-8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$255,593,204 |
1,890,762 |
+85.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$160,496,015 |
1,018,505 |
+214.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,780,399 |
324,093 |
-51.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$133,367,744 |
661,612 |
-12.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$163,125,068 |
757,242 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$132,478,054 |
746,019 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$127,631,586 |
752,456 |
-14.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$126,541,777 |
877,361 |
—
|
Shares |
Defined |
2020-05-15 |
