Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,569,137 |
782,547 |
+29.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,265,144 |
605,021 |
+246.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,965,459 |
174,481 |
+34.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,710,309 |
129,803 |
-4.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,263,356 |
136,207 |
+59.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$8,775,345 |
85,680 |
-67.2%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$25,279,217 |
261,419 |
-27.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$48,120,272 |
360,020 |
-29.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$64,377,443 |
506,909 |
+67.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$34,838,317 |
301,918 |
-10.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$33,188,924 |
336,875 |
+31.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$26,918,392 |
255,781 |
+62.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$15,614,493 |
157,214 |
+1.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$16,717,603 |
154,721 |
-18.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$20,904,100 |
188,938 |
-5.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$27,383,599 |
200,114 |
-44.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$48,607,482 |
359,576 |
+18.6%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$47,789,757 |
303,273 |
+627.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,820,418 |
41,700 |
+782.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$952,667 |
4,726 |
+35.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$752,892 |
3,495 |
-97.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$27,075,977 |
152,472 |
+5.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$24,623,056 |
145,166 |
-8.9%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$22,991,415 |
159,408 |
—
|
Shares |
Sole |
2020-05-13 |
