Holdings in GPOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,586,049 |
108,592 |
-17.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$23,700,416 |
130,956 |
+756.6%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$3,075,485 |
15,288 |
-73.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$10,455,836 |
56,782 |
+188.5%
|
Shares |
Other |
2025-04-29 |
| 2024-12-31 |
$3,625,424 |
19,682 |
-90.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$30,070,973 |
198,685 |
-27.7%
|
Shares |
Other |
2024-10-31 |
| 2024-06-30 |
$41,501,444 |
274,844 |
-66.6%
|
Shares |
Other |
2024-08-08 |
| 2024-03-31 |
$131,718,073 |
822,621 |
-22.9%
|
Shares |
Other |
2024-05-03 |
| 2023-12-31 |
$142,039,551 |
1,066,363 |
-25.6%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$170,068,376 |
1,433,241 |
-10.6%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$168,434,564 |
1,603,070 |
-23.8%
|
Shares |
Other |
2023-07-27 |
| 2023-03-31 |
$168,223,200 |
2,102,790 |
-2.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$157,993,734 |
2,145,488 |
-0.2%
|
Shares |
Other |
2023-01-31 |
| 2022-09-30 |
$189,742,979 |
2,149,088 |
-1.2%
|
Shares |
Other |
2022-11-02 |
| 2022-06-30 |
$172,989,906 |
2,175,700 |
-3.0%
|
Shares |
Other |
2022-08-03 |
| 2022-03-31 |
$201,368,624 |
2,241,913 |
+3.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$156,611,875 |
2,174,259 |
-1.7%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$181,862,413 |
2,212,169 |
-1.1%
|
Shares |
Other |
2022-01-18 |
| 2021-06-30 |
$144,738,040 |
2,237,064 |
—
|
Shares |
Sole |
2021-08-13 |
