Holdings in GPRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,772,187 |
2,629,815 |
+3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,360,292 |
2,543,833 |
+88.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,140,783 |
1,350,047 |
-50.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,092,599 |
2,699,505 |
-26.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,738,360 |
3,664,384 |
-6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,944,717 |
3,910,245 |
+2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,248,079 |
3,798,744 |
-20.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$110,267,834 |
4,769,370 |
+11.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$108,149,967 |
4,288,262 |
+26.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$101,950,776 |
3,387,069 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$110,629,013 |
3,431,421 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,197,075 |
3,459,086 |
-20.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$132,956,576 |
4,359,232 |
+20.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$105,152,730 |
3,617,225 |
-19.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$121,494,159 |
4,471,629 |
+6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$129,655,476 |
4,181,086 |
+31.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,169,873 |
3,169,444 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,599,000 |
3,142,389 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$103,993,854 |
3,093,214 |
+60.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,283,025 |
1,931,401 |
+22.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$20,688,700 |
1,570,896 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,024,464 |
1,551,968 |
+40.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,327,868 |
1,108,402 |
-47.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,151,117 |
2,093,014 |
—
|
Shares |
Defined |
2020-06-19 |