Holdings in GPOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,139,001 |
19,900 |
+128.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,809,513 |
8,700 |
-24.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,396,252 |
11,521 |
+67.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,243,513 |
6,871 |
-60.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,149,052 |
17,400 |
+145.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,284,958 |
7,100 |
-45.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,595,093 |
12,900 |
-14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,037,667 |
15,100 |
+16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,612,594 |
12,987 |
+62.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,473,120 |
8,000 |
-5.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,565,190 |
8,500 |
+193.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$534,180 |
2,900 |
-94.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,217,551 |
50,041 |
+1063.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$792,060 |
4,300 |
+115.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$302,700 |
2,000 |
-53.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$650,805 |
4,300 |
-56.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,479,800 |
9,800 |
+979900.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$151 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$604,000 |
4,000 |
-29.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$912,684 |
5,700 |
-23.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,184,888 |
7,400 |
-93.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,267,660 |
107,842 |
+3011.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$461,671 |
3,466 |
-81.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,504,160 |
18,800 |
+106.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,212,120 |
9,100 |
-34.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,637,508 |
13,800 |
-39.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,717,314 |
22,900 |
-9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,000,198 |
25,284 |
-61.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,871,682 |
65,401 |
+237.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,038,358 |
19,400 |
-14.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,385,089 |
22,700 |
+8597.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,880 |
261 |
-98.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,208,000 |
15,100 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,208,000 |
15,100 |
-25.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,494,892 |
20,300 |
+1591.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$88,368 |
1,200 |
-82.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$511,503 |
6,946 |
-11.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$688,750 |
7,801 |
+200.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$229,554 |
2,600 |
-69.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$681,479 |
8,571 |
-87.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,160,393 |
68,586 |
-70.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,998,935 |
235,998 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$15,145,881 |
234,094 |
—
|
Shares |
Defined |
2021-08-16 |
