Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,013,663 |
3,566,068 |
+4.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$273,843,653 |
3,421,335 |
+10.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$345,823,323 |
3,086,055 |
-1.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$321,031,495 |
3,134,461 |
-0.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$303,886,035 |
3,142,565 |
+2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$409,547,739 |
3,064,101 |
+6.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$365,932,847 |
2,881,361 |
+9.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$304,620,484 |
2,639,921 |
-13.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$300,536,245 |
3,050,510 |
+7.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$300,071,022 |
2,851,302 |
+8.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$261,300,392 |
2,630,894 |
+5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$268,437,042 |
2,484,378 |
+2.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$268,648,967 |
2,428,136 |
-6.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$354,825,435 |
2,592,995 |
-3.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$422,804,946 |
2,683,113 |
-3.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$518,556,726 |
2,765,046 |
-4.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$586,209,355 |
2,908,073 |
+8.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$475,034,491 |
2,675,045 |
-4.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$475,675,034 |
2,804,357 |
+5.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$382,995,265 |
2,655,448 |
—
|
Shares |
Sole |
2021-05-07 |
