Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,088,420 |
298,300 |
-48.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$44,861,040 |
579,600 |
-54.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$99,058,686 |
1,279,828 |
+382.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,057,740 |
265,500 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,982,968 |
264,600 |
-84.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$143,709,041 |
1,729,767 |
+336.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,735,860 |
396,500 |
-27.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$43,469,724 |
543,100 |
-61.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$112,216,399 |
1,402,004 |
+229.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,630,393 |
425,147 |
-13.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$48,284,352 |
493,100 |
+38.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$34,888,896 |
356,300 |
-24.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,511,316 |
468,600 |
+32.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,527,259 |
352,733 |
+33.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,651,076 |
264,600 |
-84.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$176,267,789 |
1,721,029 |
+214.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$56,085,192 |
547,600 |
+16.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$48,045,222 |
469,100 |
+7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,209,550 |
436,500 |
-75.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$172,209,838 |
1,780,867 |
+2997.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,560,250 |
57,500 |
-74.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,538,860 |
221,000 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,339,929 |
212,030 |
+23.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$22,989,520 |
172,000 |
-73.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$83,451,700 |
657,100 |
+270.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$22,504,400 |
177,200 |
-46.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$42,124,249 |
331,687 |
+45.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,228,147 |
227,300 |
-19.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$32,470,746 |
281,400 |
-79.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$160,116,317 |
1,387,610 |
+1317.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,645,108 |
97,900 |
-58.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,181,756 |
235,300 |
+663.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,034,810 |
30,804 |
-83.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,427,304 |
184,600 |
+92.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,092,516 |
95,900 |
-92.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$133,233,207 |
1,265,994 |
-6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$134,210,320 |
1,351,292 |
+158.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$51,874,836 |
522,300 |
+116.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,916,256 |
240,800 |
-31.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,217,285 |
353,700 |
-31.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$56,110,365 |
519,300 |
+622.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,765,013 |
71,865 |
-78.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,639,728 |
340,200 |
-16.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$45,251,760 |
409,000 |
+194.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,384,270 |
139,048 |
-86.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$142,064,276 |
1,038,178 |
+197.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$47,757,160 |
349,000 |
-8.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$52,136,040 |
381,000 |
-39.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,582,458 |
633,100 |
-39.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$140,800,513 |
1,041,578 |
—
|
Shares |
Defined |
2022-02-14 |