Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,489,200 |
58,000 |
-96.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$147,165,801 |
1,901,367 |
+2190.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$6,895,640 |
83,000 |
-95.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$154,627,993 |
1,861,194 |
+1229.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,205,600 |
140,000 |
-91.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$125,468,062 |
1,567,567 |
+1477.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,733,248 |
99,400 |
-94.8%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$188,378,100 |
1,923,796 |
+21040.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,019,746 |
9,100 |
-99.5%
|
Shares |
Sole |
2025-06-30 |
| 2024-12-31 |
$195,309,143 |
1,742,898 |
+3799.1%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$4,578,174 |
44,700 |
-97.3%
|
Shares |
Sole |
2025-06-26 |
| 2024-09-30 |
$168,880,023 |
1,648,897 |
+3258.2%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$4,747,970 |
49,100 |
-97.4%
|
Shares |
Sole |
2025-06-12 |
| 2024-06-30 |
$184,696,316 |
1,909,993 |
+20888.9%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$1,216,306 |
9,100 |
-99.5%
|
Shares |
Sole |
2025-06-02 |
| 2024-03-31 |
$236,416,064 |
1,768,787 |
+11.8%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$200,883,266 |
1,581,758 |
+17282.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,155,700 |
9,100 |
-99.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$159,985,344 |
1,386,475 |
+15136.0%
|
Shares |
Sole |
2023-11-24 |
| 2023-09-30 |
$1,050,049 |
9,100 |
+1900.0%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$44,826 |
455 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$144,701,537 |
1,468,753 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$159,179,914 |
1,512,542 |
+274907.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$57,882 |
550 |
+175.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,864 |
200 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$147,541,342 |
1,485,515 |
-26.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$217,727,657 |
2,015,064 |
+125.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$98,879,404 |
893,704 |
-6.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$131,056,862 |
957,738 |
-5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$136,939,091 |
1,013,013 |
-39.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$263,752,828 |
1,673,771 |
+63.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$192,225,118 |
1,024,982 |
+7.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$193,146,894 |
958,165 |
+13.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$182,142,125 |
845,521 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$149,431,083 |
841,486 |
-13.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$164,403,336 |
969,245 |
-0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$140,904,056 |
976,940 |
—
|
Shares |
Other |
2020-05-14 |
