Holdings in GPOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,135,447 |
77,578 |
-42.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,506,139 |
135,408 |
+13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,972,422 |
119,165 |
+52.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,378,938 |
78,087 |
+136.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,095,545 |
33,092 |
-10.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,608,122 |
37,054 |
-19.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,962,308 |
46,108 |
+32.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,587,225 |
34,894 |
+91.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,426,770 |
18,219 |
+18.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,819,769 |
15,336 |
+11430.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,974 |
133 |
-92.9%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$137,043 |
1,861 |
+234.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$44,207 |
556 |
-97.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,252,954 |
25,083 |
-32.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,686,646 |
37,299 |
-26.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,143,795 |
50,405 |
+2.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,176,381 |
49,094 |
—
|
Shares |
Sole |
2021-08-13 |
