Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,344,528 |
663,366 |
-17.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$67,119,168 |
807,886 |
+279.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,063,646 |
213,189 |
+14.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,265,016 |
186,530 |
+43.8%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$14,531,267 |
129,674 |
+302.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,296,387 |
32,185 |
+22.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,532,089 |
26,185 |
+34.9%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$2,593,805 |
19,406 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,464,562 |
19,406 |
+40.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,599,420 |
13,861 |
+6.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,286,966 |
13,063 |
-5.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$1,460,309 |
13,876 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,378,163 |
13,876 |
-84.0%
|
Shares |
Defined |
2023-02-21 |
| 2022-09-30 |
$9,393,433 |
86,936 |
-32.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,254,523 |
128,837 |
+2.0%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$17,289,869 |
126,351 |
-4.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,894,315 |
132,374 |
-4.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$21,741,626 |
137,972 |
-17.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$31,377,690 |
167,312 |
-6.8%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$36,201,347 |
179,588 |
-0.7%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$38,966,676 |
180,887 |
+66.2%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$19,327,096 |
108,836 |
+34.5%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$13,721,240 |
80,894 |
-8.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$12,743,585 |
88,356 |
—
|
Shares |
Other |
2020-05-15 |
