Holdings in GPOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,428,810 |
45,333 |
-27.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,258,946 |
62,211 |
+35.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,231,288 |
45,888 |
-35.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,122,368 |
71,263 |
-7.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,174,926 |
76,954 |
+17.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,931,284 |
65,618 |
-1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,022,625 |
66,375 |
-7.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,430,646 |
71,388 |
+3.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,181,209 |
68,928 |
-16.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,743,647 |
82,114 |
-3.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,902,686 |
84,731 |
-15.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,061,200 |
100,765 |
-23.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,698,093 |
131,696 |
+71.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,772,814 |
76,711 |
-5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,439,753 |
80,993 |
+17.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,205,484 |
69,088 |
+60.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,104,420 |
43,099 |
—
|
Shares |
Sole |
2022-02-08 |
