Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,127,259 |
2,275,546 |
+34.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$140,973,467 |
1,696,840 |
-32.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$201,755,866 |
2,520,688 |
+731.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,669,760 |
303,000 |
-78.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$138,870,828 |
1,418,207 |
+47173.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$293,760 |
3,000 |
-95.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,451,990 |
66,500 |
-93.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$107,889,348 |
962,782 |
+193.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$36,744,474 |
327,900 |
-68.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$104,936,969 |
1,024,575 |
+62.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,924,576 |
630,037 |
+4100.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,450,500 |
15,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,450,500 |
15,000 |
-98.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$142,010,673 |
1,062,477 |
+5212.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,673,200 |
20,000 |
-98.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$129,647,696 |
1,020,848 |
+5004.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,540,000 |
20,000 |
-98.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$125,361,195 |
1,086,413 |
-15.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$125,992,005 |
1,278,847 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$141,908,983 |
1,348,432 |
-8.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$146,520,240 |
1,475,234 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$163,734,646 |
1,515,360 |
+5961.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,766,000 |
25,000 |
-98.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$140,139,499 |
1,266,626 |
+17.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$147,964,681 |
1,081,297 |
+17626.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$824,598 |
6,100 |
-99.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$144,784,672 |
1,071,051 |
+17458.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$961,238 |
6,100 |
-99.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$215,991,121 |
1,370,676 |
-41.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$438,100,188 |
2,336,036 |
-17.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$573,116,731 |
2,843,123 |
+76741.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$745,846 |
3,700 |
-99.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$336,355,708 |
1,561,395 |
-1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$282,003,432 |
1,588,036 |
+38632.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$728,078 |
4,100 |
-99.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$304,540,836 |
1,795,430 |
+18.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$218,372,152 |
1,514,055 |
—
|
Shares |
Defined |
2020-05-15 |
