Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,315,522 |
1,321,906 |
+281.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,803,620 |
346,300 |
-44.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$48,344,040 |
624,600 |
+39.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$37,086,912 |
446,400 |
-65.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$106,311,074 |
1,279,623 |
+104.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$51,891,768 |
624,600 |
+39.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$35,729,856 |
446,400 |
-68.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$114,604,070 |
1,431,835 |
+201.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$37,986,984 |
474,600 |
+33.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$34,937,856 |
356,800 |
-20.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$44,103,168 |
450,400 |
-68.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$138,290,356 |
1,412,279 |
+528.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$25,179,882 |
224,700 |
-88.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$209,713,675 |
1,871,441 |
+565.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,522,478 |
281,300 |
+25.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$22,993,290 |
224,500 |
-20.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$28,790,262 |
281,100 |
-29.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$40,585,151 |
396,262 |
+86.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,587,430 |
212,900 |
-84.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$132,761,069 |
1,372,917 |
+201.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$44,056,520 |
455,600 |
+811.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$6,683,000 |
50,000 |
-96.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$181,439,971 |
1,357,474 |
-16.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$207,208,755 |
1,631,565 |
+89.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$99,142,392 |
859,194 |
+979.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,842,192 |
79,600 |
-91.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$89,070,845 |
904,089 |
+13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$84,065,814 |
798,801 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,891,310 |
784,246 |
-26.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$114,744,016 |
1,061,953 |
+93.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,624,853 |
547,947 |
+1053.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,499,900 |
47,500 |
-26.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$8,812,496 |
64,400 |
-89.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$83,254,137 |
608,405 |
+101300.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,108 |
600 |
-98.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$3,960,774 |
29,300 |
-96.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$106,413,150 |
787,196 |
+4503.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,694,618 |
17,100 |
-97.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$116,306,956 |
738,082 |
+4216.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,206,934 |
17,100 |
-97.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$109,166,841 |
582,099 |
+3304.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,447,018 |
17,100 |
-96.9%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$112,699,340 |
559,080 |
+3169.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,683,682 |
17,100 |
-95.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$76,405,160 |
354,680 |
+36.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,188,025 |
260,097 |
-63.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$127,751,052 |
719,400 |
+4107.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$3,036,618 |
17,100 |
-91.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,504,270 |
203,421 |
+1089.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,900,502 |
17,100 |
—
|
Shares |
Defined |
2020-08-14 |