Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,068,975 |
646,886 |
-4.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$56,469,392 |
679,699 |
-8.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$59,126,907 |
738,717 |
-1.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$73,202,346 |
747,573 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$84,308,675 |
752,353 |
-1.2%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$77,956,776 |
761,148 |
-22.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$94,519,316 |
977,449 |
-79.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$641,257,505 |
4,797,677 |
+0.3%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$607,756,087 |
4,785,481 |
-6.9%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$593,424,343 |
5,142,771 |
+40.5%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$360,687,334 |
3,661,057 |
+32.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$290,956,079 |
2,764,691 |
-18.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$338,464,581 |
3,407,819 |
-31.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$534,120,646 |
4,943,273 |
+1.9%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$536,974,199 |
4,853,346 |
-3.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$691,201,416 |
5,051,165 |
+7.3%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$636,096,113 |
4,705,549 |
+68.2%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$440,726,201 |
2,796,841 |
+10306.1%
|
Shares |
Defined |
2021-11-05 |
| 2020-03-31 |
$3,876,469 |
26,877 |
—
|
Shares |
Other |
2020-05-13 |
