Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,059,998 |
272,093 |
-13.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,261,006 |
316,093 |
+64.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,343,107 |
191,693 |
+26.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$14,892,946 |
152,093 |
-14.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,811,423 |
176,793 |
+50.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$12,033,633 |
117,493 |
+8.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,461,779 |
108,188 |
-0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,485,669 |
108,377 |
-3.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$14,225,143 |
112,009 |
+22.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$10,548,261 |
91,414 |
+0.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,949,852 |
90,843 |
-4.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,967,280 |
94,710 |
-14.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,011,906 |
110,873 |
-58.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$28,805,157 |
266,591 |
-4.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$30,855,836 |
278,885 |
-28.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$53,217,486 |
388,903 |
+2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$51,430,582 |
380,460 |
-18.9%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$73,933,541 |
469,181 |
-5.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$93,243,762 |
497,194 |
-8.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$109,982,854 |
545,604 |
+15.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$102,111,665 |
474,012 |
-4.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$87,902,100 |
495,000 |
+16.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$72,207,234 |
425,700 |
+5.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$58,066,998 |
402,600 |
—
|
Shares |
Sole |
2020-05-14 |
