Holdings in GPOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,440,504 |
59,813 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,172,075 |
61,731 |
-11.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,023,157 |
69,708 |
+232.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,860,310 |
20,964 |
+5.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,671,658 |
19,933 |
+135.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,282,842 |
8,476 |
+3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,236,237 |
8,187 |
-25.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,766,443 |
11,032 |
-25.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,959,504 |
14,711 |
-24.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,324,667 |
19,591 |
+77.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,159,132 |
11,032 |
-23.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,156,880 |
14,461 |
+34.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$789,568 |
10,722 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$946,645 |
10,722 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$852,506 |
10,722 |
+4.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$921,643 |
10,261 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$739,099 |
10,261 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$843,556 |
10,261 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$663,886 |
10,261 |
—
|
Shares |
Sole |
2021-08-06 |
