Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,479,994 |
3,326,615 |
+14.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$242,215,082 |
2,915,444 |
-2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$238,182,464 |
2,975,793 |
+118884.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$244,897 |
2,501 |
-99.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$36,543,435 |
326,106 |
-81.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$177,049,655 |
1,728,663 |
-1.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$168,864,686 |
1,746,274 |
+24.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$187,097,795 |
1,399,804 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$190,146,940 |
1,497,220 |
+3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$166,543,302 |
1,443,308 |
-4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$148,522,541 |
1,507,537 |
+5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$150,956,461 |
1,434,402 |
-10.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$159,801,006 |
1,608,951 |
+22731.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$761,426 |
7,047 |
-99.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$148,369,342 |
1,341,010 |
+6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$172,464,783 |
1,260,339 |
-8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$186,076,344 |
1,376,508 |
+47.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$147,033,795 |
933,074 |
+15.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$152,207,270 |
811,599 |
+11.3%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$146,950,809 |
728,995 |
+20.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$130,146,419 |
604,152 |
-8.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$116,740,381 |
657,396 |
-16.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$134,104,455 |
790,617 |
-38.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$186,526,601 |
1,293,258 |
—
|
Shares |
Sole |
2020-05-15 |
