Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,968,212 |
413,026 |
+17.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,093,037 |
350,181 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,089,237 |
350,940 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,720,261 |
334,153 |
-11.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,328,984 |
377,735 |
+4.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$36,949,551 |
360,765 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,060,809 |
362,573 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,126,019 |
382,508 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$51,173,507 |
402,941 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,918,005 |
415,270 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,082,423 |
427,146 |
+0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$44,946,530 |
427,086 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,973,770 |
412,543 |
-2.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$45,584,782 |
421,886 |
+3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$45,113,681 |
407,752 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,545,709 |
413,225 |
-17.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$67,946,334 |
502,636 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$80,859,182 |
513,131 |
-23.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$125,584,285 |
669,640 |
+17.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$115,347,502 |
572,217 |
+10.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$111,710,780 |
518,572 |
-1.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$93,051,209 |
523,996 |
-12.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$101,105,902 |
596,073 |
+19.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$72,134,038 |
500,132 |
—
|
Shares |
Defined |
2020-05-14 |
