Holdings in GPOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,276,751 |
102,297 |
-6.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,753,785 |
109,149 |
-9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,127,725 |
119,937 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,252,645 |
126,277 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,280,853 |
126,389 |
-10.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,470,055 |
141,857 |
+147.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,669,514 |
57,414 |
-24.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,131,970 |
75,768 |
+36.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,376,214 |
55,377 |
+137.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,766,794 |
23,317 |
+158.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$948,256 |
9,025 |
—
|
Shares |
Defined |
2023-08-14 |
