Holdings in GPOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,814,006 |
47,185 |
+45.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,876,601 |
32,471 |
-27.4%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$8,235,581 |
44,710 |
+11.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,067,924 |
40,092 |
+40.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,308,030 |
28,530 |
-46.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,521,426 |
53,219 |
-3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,357,701 |
55,238 |
+48.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,429,340 |
37,328 |
+1407.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$260,258 |
2,477 |
-85.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,231,260 |
16,720 |
-31.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,154,628 |
24,404 |
+171.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$713,761 |
8,977 |
+242.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$235,687 |
2,624 |
—
|
Shares |
Defined |
2022-05-16 |
