Holdings in GPOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,180,835 |
154,723 |
+16.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$24,080,474 |
133,056 |
-9.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,459,132 |
146,439 |
+14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,574,337 |
128,024 |
-33.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$35,657,251 |
193,579 |
-7.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$31,529,686 |
208,323 |
+36.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,066,156 |
152,756 |
+26.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,359,627 |
120,907 |
-17.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,604,242 |
147,179 |
+29.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,483,572 |
113,632 |
+187.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,153,416 |
39,530 |
+66.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,896,640 |
23,708 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,973,110 |
26,794 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,458,699 |
27,848 |
-66.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,574,999 |
82,694 |
+42.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,225,368 |
58,176 |
+149.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,683,052 |
23,366 |
+109.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$915,079 |
11,131 |
+209.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$233,049 |
3,602 |
—
|
Shares |
Defined |
2021-08-13 |
