Holdings in GPOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,447,690 |
31,000 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,610,380 |
31,000 |
+6.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,833,930 |
29,000 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,376,888 |
29,200 |
+2.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,249,700 |
28,500 |
+7.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,025,910 |
26,600 |
+6.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,790,100 |
25,100 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,035,024 |
25,200 |
+5.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,183,480 |
23,900 |
-2.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,895,304 |
24,400 |
+0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,553,201 |
24,300 |
-2.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,000,000 |
25,000 |
-12.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,098,740 |
28,500 |
-4.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,631,042 |
29,800 |
+2.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,321,692 |
29,200 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,622,744 |
29,200 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,959,216 |
27,200 |
—
|
Shares |
Sole |
2022-02-08 |
