Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,173,325 |
544,875 |
-1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,156,090 |
555,562 |
+2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$43,312,205 |
541,132 |
+9.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$48,229,223 |
492,537 |
+6.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$51,641,842 |
460,841 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$47,837,309 |
467,070 |
-6.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$48,397,769 |
500,494 |
-0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$67,347,665 |
503,873 |
+1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$63,191,771 |
497,573 |
+0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$57,152,782 |
495,301 |
-2.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$50,233,574 |
509,882 |
+0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$53,427,190 |
507,670 |
+2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$49,386,174 |
497,243 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,936,072 |
489,922 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$52,835,910 |
477,548 |
+0.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$65,279,248 |
477,048 |
+3.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$62,403,278 |
461,631 |
+0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$72,084,655 |
457,448 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$88,264,013 |
470,641 |
-6.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$100,994,603 |
501,015 |
-11.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$122,101,994 |
566,809 |
+0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$100,186,374 |
564,176 |
+5.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$90,497,358 |
533,530 |
+2.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$74,936,859 |
519,565 |
—
|
Shares |
Sole |
2020-05-06 |
