Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,634,871 |
692,957 |
-4.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$60,487,640 |
728,065 |
-1.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$59,201,586 |
739,650 |
-0.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$72,649,883 |
741,931 |
-2.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$85,425,355 |
762,318 |
-3.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$80,625,945 |
787,209 |
+38.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$55,075,001 |
569,545 |
-2.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$77,653,653 |
580,979 |
+26.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$58,358,278 |
459,514 |
-0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$53,169,750 |
460,783 |
+1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$44,892,608 |
455,670 |
-2.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$48,930,601 |
464,943 |
+0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$45,928,150 |
462,426 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$48,051,023 |
444,711 |
+13.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$43,201,711 |
390,471 |
+17.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$45,454,553 |
332,173 |
+2.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$43,831,439 |
324,245 |
-0.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$51,524,878 |
326,976 |
-6.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$65,262,607 |
347,993 |
-0.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$70,627,987 |
350,372 |
-2.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$76,989,384 |
357,392 |
-39.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$105,608,779 |
594,711 |
+4.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$96,166,398 |
566,952 |
-6.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$87,735,974 |
608,306 |
—
|
Shares |
Sole |
2020-05-14 |
