Holdings in GPOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,897,954 |
148,555 |
-9.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$29,542,270 |
163,235 |
-1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$33,209,747 |
165,083 |
+4.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$29,078,836 |
157,917 |
+492.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,909,298 |
26,652 |
+79.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$2,251,633 |
14,877 |
+843.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$238,127 |
1,577 |
-19.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$311,753 |
1,947 |
+0.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$257,875 |
1,936 |
-49.0%
|
Shares |
Sole |
2024-01-30 |
| 2021-12-31 |
$273,641 |
3,799 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$312,315 |
3,799 |
—
|
Shares |
Sole |
2021-11-08 |
