Holdings in GPOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,720,169 |
224,627 |
-18.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$49,701,994 |
274,627 |
+148.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$22,219,025 |
110,449 |
-18.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,791,873 |
134,636 |
+16.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,292,783 |
115,596 |
+11.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,737,373 |
103,980 |
-12.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,965,980 |
118,980 |
-11.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,452,877 |
133,980 |
-33.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$26,722,584 |
200,620 |
-50.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$47,671,299 |
401,747 |
-28.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$59,134,551 |
562,811 |
-20.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,726,800 |
709,085 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$52,217,019 |
709,085 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$61,722,214 |
699,085 |
+5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$52,801,398 |
664,085 |
+4.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$56,953,514 |
634,085 |
+6.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$42,806,276 |
594,284 |
+4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$46,800,837 |
569,284 |
-4.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$38,450,174 |
594,284 |
—
|
Shares |
Sole |
2021-08-16 |
