Holdings in GPRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,973 |
26,987 |
+4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$164,161 |
25,771 |
-4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$175,948 |
26,986 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$218,046 |
26,986 |
-38.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$407,731 |
43,984 |
-1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$352,969 |
44,850 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$495,312 |
45,234 |
-12.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$497,328 |
51,805 |
+44.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$307,320 |
35,860 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$363,562 |
35,366 |
-9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$385,162 |
38,866 |
+13.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$390,352 |
34,362 |
-17.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$646,752 |
41,861 |
+8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$453,997 |
38,704 |
+3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$484,551 |
37,504 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$562,102 |
37,624 |
+8.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$398,024 |
34,762 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$439,569 |
34,449 |
—
|
Shares |
Defined |
2021-11-15 |
