Holdings in GPOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,385,981 |
929,785 |
-13.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$195,165,029 |
1,078,379 |
+7175.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,981,741 |
14,822 |
-98.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$170,569,802 |
926,305 |
+12826.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,319,977 |
7,166 |
-52.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,266,617 |
14,976 |
-98.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$116,643,121 |
772,471 |
+6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$116,327,497 |
726,502 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$95,852,050 |
719,610 |
+13.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$75,404,274 |
635,465 |
-6.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$71,127,028 |
676,949 |
-3.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,348,960 |
704,362 |
-1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$52,472,842 |
712,559 |
-0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$63,303,133 |
716,991 |
-4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,840,974 |
752,622 |
+21.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$55,734,297 |
620,511 |
+8.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$41,402,555 |
574,796 |
+16.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$40,653,913 |
494,513 |
—
|
Shares |
Sole |
2021-11-12 |
