Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,435,094 |
806,655 |
+64.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,639,495 |
489,161 |
+189497.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,650 |
258 |
-99.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$34,926,693 |
356,686 |
+17834200.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$224 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$90,538,561 |
883,993 |
+7.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$79,853,215 |
825,783 |
-42.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$190,730,278 |
1,426,981 |
+207.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$59,019,059 |
464,717 |
-86.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$392,657,044 |
3,402,869 |
+2.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$326,476,751 |
3,313,812 |
+6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$327,814,908 |
3,114,927 |
+26.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$245,140,622 |
2,468,190 |
+21.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$220,116,860 |
2,037,176 |
+13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$197,868,460 |
1,788,399 |
+96.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$124,565,173 |
910,298 |
-19.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$153,346,700 |
1,134,389 |
+27.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$140,601,696 |
892,256 |
-33.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$251,266,276 |
1,339,801 |
+338.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$61,599,823 |
305,585 |
-32.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$98,074,906 |
455,273 |
-28.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$113,590,290 |
639,657 |
+31.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$82,493,838 |
486,345 |
+14.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$61,042,174 |
423,228 |
—
|
Shares |
Defined |
2020-05-26 |
