DELTEC ASSET MANAGEMENT LLC
Holdings in GPRK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $207,480 | 28,000 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $805,805 | 126,500 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $991,040 | 152,000 | Shares | Sole | 2025-07-18 |
| 2025-03-31 | $723,160 | 89,500 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $792,585 | 85,500 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $1,036,305 | 131,678 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $131,400 | 12,000 | Shares | Sole | 2024-07-16 |
| 2024-03-31 | $351,619 | 36,627 | Shares | Sole | 2024-04-17 |
| 2023-12-31 | $313,893 | 36,627 | Shares | Sole | 2024-01-22 |
| 2023-09-30 | $376,525 | 36,627 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $362,973 | 36,627 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $450,162 | 39,627 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $612,237 | 39,627 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $464,824 | 39,627 | Shares | Sole | 2022-10-26 |
| 2022-06-30 | $492,600 | 38,127 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $569,617 | 38,127 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $792,534 | 69,217 | Shares | Sole | 2022-01-25 |
| 2021-09-30 | $972,682 | 76,229 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $926,498 | 73,241 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,155,856 | 72,241 | Shares | Sole | 2021-04-21 |
| 2020-12-31 | $1,083,638 | 83,421 | Shares | Sole | 2021-01-20 |
| 2020-09-30 | $613,978 | 83,421 | Shares | Sole | 2020-10-23 |
| 2020-06-30 | $796,132 | 81,321 | Shares | Sole | 2020-07-29 |
| 2020-03-31 | $409,034 | 57,855 | Shares | Sole | 2020-04-22 |