Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,870,000 |
50,000 |
-91.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$45,682,096 |
590,208 |
-37.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$78,955,657 |
950,357 |
-11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$85,885,077 |
1,073,027 |
-1.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$106,968,293 |
1,092,405 |
+1770.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$5,718,528 |
58,400 |
-95.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$136,525,943 |
1,218,329 |
-9.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$137,485,530 |
1,342,370 |
+31.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$98,767,926 |
1,021,385 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$137,427,872 |
1,028,190 |
+39.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$93,839,665 |
738,895 |
+25.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$67,951,552 |
588,886 |
+10.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$52,475,000 |
532,633 |
+99.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$28,156,117 |
267,542 |
+31.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$20,268,926 |
204,077 |
+24.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$17,713,498 |
163,938 |
-15.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,516,600 |
194,474 |
-68.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$84,290,700 |
615,980 |
+101.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$41,268,017 |
305,282 |
-5.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$50,863,195 |
322,777 |
-17.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$73,554,872 |
392,209 |
+19.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$66,392,788 |
329,362 |
-24.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$94,477,176 |
438,572 |
+39.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$55,828,310 |
314,384 |
+4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$51,095,480 |
301,235 |
-27.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$59,496,605 |
412,512 |
—
|
Shares |
Defined |
2020-05-13 |