Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,110,708 |
2,921,327 |
+18.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$204,204,657 |
2,457,928 |
+20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$163,992,913 |
2,048,887 |
+2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$195,995,199 |
2,001,585 |
+77.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$126,337,560 |
1,127,410 |
-39.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$190,295,127 |
1,857,988 |
+29.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$139,158,646 |
1,439,076 |
+145.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,443,712 |
586,890 |
+4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$71,453,121 |
562,623 |
+64.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,438,914 |
341,788 |
+102.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,661,305 |
169,116 |
-65.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,070,117 |
494,775 |
-18.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,922,631 |
603,329 |
-4.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$68,447,293 |
633,478 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,338,459 |
699,010 |
+32.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,414,492 |
529,191 |
+12.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,714,789 |
471,333 |
-9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$82,096,499 |
520,983 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$97,270,427 |
518,665 |
—
|
Shares |
Defined |
2021-08-16 |
