Holdings in GPOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,251,354 |
409,882 |
-5.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$78,322,350 |
432,768 |
-0.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$87,416,608 |
434,541 |
-1.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$81,456,167 |
442,360 |
-26.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$111,351,661 |
604,515 |
+35.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$67,421,881 |
445,470 |
+1162.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$5,328,941 |
35,291 |
-92.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$74,451,474 |
464,973 |
-26.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$83,665,049 |
628,116 |
-21.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$95,206,493 |
802,347 |
-21.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$107,969,403 |
1,027,595 |
-25.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$110,831,040 |
1,385,388 |
-9.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$113,274,592 |
1,538,221 |
-7.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$146,001,726 |
1,653,661 |
-10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$147,403,109 |
1,853,894 |
-16.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$198,649,681 |
2,211,642 |
+0.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$158,742,955 |
2,203,845 |
+0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$180,898,090 |
2,200,439 |
-6.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$152,533,679 |
2,357,553 |
—
|
Shares |
Defined |
2021-08-12 |
