Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,930,000 |
1,950,000 |
+491.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,504,847 |
329,520 |
+64.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,616,000 |
200,000 |
-42.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,713,942 |
345,618 |
+92.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,407,200 |
180,000 |
-10.0%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$16,008,000 |
200,000 |
-9.9%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$17,763,597 |
221,934 |
+23.3%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$17,625,600 |
180,000 |
-62.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$46,876,653 |
478,724 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,246,205 |
475,158 |
+182.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,826,080 |
168,000 |
+48.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,696,398 |
113,300 |
-75.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,719,087 |
456,152 |
+1668.0%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$2,642,436 |
25,800 |
-94.4%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$44,596,782 |
461,187 |
+824.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,669,634 |
49,900 |
-89.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$63,400,016 |
474,338 |
+808.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,629,908 |
52,204 |
+101.6%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$2,988,370 |
25,898 |
-13.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,935,896 |
29,800 |
-97.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$131,801,016 |
1,327,034 |
+16924.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-03-31 |
$1,066,667 |
7,795 |
-98.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$53,436,654 |
395,300 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$53,436,654 |
395,300 |
+64.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$32,469,153 |
240,192 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,693,136 |
239,200 |
-6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$40,119,868 |
254,600 |
+15.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$34,728,898 |
220,389 |
-10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,947,300 |
245,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$45,947,300 |
245,000 |
+92.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$23,903,097 |
127,456 |
-29.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,542,623 |
181,281 |
-56.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$83,897,596 |
416,200 |
+55.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$54,023,440 |
268,000 |
-60.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$144,589,904 |
671,200 |
+88.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$76,765,347 |
356,352 |
-31.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$112,664,660 |
523,000 |
+81.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,158,311 |
288,086 |
-25.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$68,936,556 |
388,200 |
+6.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$61,894,338 |
364,900 |
+34.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$46,024,521 |
271,339 |
+1075.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,328,539 |
23,078 |
—
|
Shares |
Sole |
2020-05-15 |
