Holdings in GPOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,050,397 |
19,474 |
-13.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,094,129 |
22,622 |
-16.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,433,802 |
27,011 |
+31.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,797,519 |
20,623 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,753,075 |
20,375 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,116,447 |
20,591 |
+11.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,778,853 |
18,403 |
+11.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,645,983 |
16,525 |
-4.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,298,232 |
17,254 |
-2.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,102,417 |
17,718 |
+9.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,698,771 |
16,168 |
+8.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,190,880 |
14,886 |
+1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,081,108 |
14,681 |
-1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,309,782 |
14,835 |
+5.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,120,772 |
14,096 |
—
|
Shares |
Sole |
2022-08-11 |
