Holdings in GPOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,151,237 |
135,349 |
-4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$25,678,888 |
141,888 |
+6.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$26,796,647 |
133,204 |
+7.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$22,822,862 |
123,943 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,261,696 |
126,285 |
+6.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,879,125 |
118,131 |
+23.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,497,812 |
96,012 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,905,519 |
99,335 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,614,371 |
102,210 |
+5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,504,323 |
96,952 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,791,366 |
93,189 |
-7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,083,280 |
101,041 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,370,184 |
100,084 |
-4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,212,177 |
104,340 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,763,830 |
110,223 |
+257.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,767,082 |
30,807 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,271,033 |
31,529 |
+54.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,680,701 |
20,444 |
—
|
Shares |
Defined |
2021-11-15 |
