Holdings in GPOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,035,780 |
567,507 |
-3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$106,031,838 |
585,876 |
+21.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$97,056,075 |
482,458 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,243,690 |
473,790 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$86,698,519 |
470,676 |
-8.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$78,235,842 |
516,920 |
+17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,734,299 |
441,949 |
-13.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,543,031 |
509,262 |
+12.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$60,103,969 |
451,231 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,951,431 |
446,245 |
+20.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,916,036 |
370,382 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,156,080 |
389,451 |
-18.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,237,844 |
478,515 |
-7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$45,404,898 |
514,270 |
-12.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$46,561,453 |
585,605 |
+130.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,862,692 |
254,539 |
+12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,285,838 |
226,098 |
+147.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,508,979 |
91,339 |
—
|
Shares |
Defined |
2021-11-15 |
