Holdings in GPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,459,467 |
664,851 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$58,409,477 |
703,051 |
-5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$59,569,850 |
744,251 |
+3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$70,272,385 |
717,651 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$80,543,237 |
718,751 |
-5.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$77,598,615 |
757,651 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$73,864,391 |
763,851 |
-2.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$104,234,884 |
779,851 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$103,244,777 |
812,951 |
-3.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$97,233,498 |
842,651 |
-11.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$93,855,176 |
952,651 |
-11.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$112,938,411 |
1,073,151 |
-4.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$111,879,113 |
1,126,451 |
-7.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$131,843,474 |
1,220,208 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$135,324,669 |
1,223,108 |
-2.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$171,967,922 |
1,256,708 |
+12.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$150,929,551 |
1,116,508 |
-4.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$183,944,394 |
1,167,308 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$225,780,906 |
1,203,908 |
+4.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$232,044,180 |
1,151,127 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$243,408,874 |
1,129,927 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$206,761,188 |
1,164,327 |
-1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$201,004,279 |
1,185,027 |
+1.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$168,233,766 |
1,166,427 |
—
|
Shares |
Sole |
2020-05-08 |
