Holdings in GPOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,329,100 |
208,323 |
+15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,580,200 |
180,021 |
+36.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,539,553 |
131,926 |
+328.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,667,829 |
30,780 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,669,676 |
30,780 |
-89.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$46,217,900 |
305,371 |
-36.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,119,938 |
484,238 |
+33.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,970,645 |
362,045 |
+1164.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,813,516 |
28,630 |
-16.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,073,597 |
34,330 |
+186.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,260,840 |
12,000 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$960,000 |
12,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$883,680 |
12,000 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,059,480 |
12,000 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$954,120 |
12,000 |
-99.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$117,209,531 |
1,304,938 |
+4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$89,824,507 |
1,247,043 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,775,496 |
1,286,650 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$83,246,255 |
1,286,650 |
—
|
Shares |
Defined |
2021-07-30 |
