Holdings in GPRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,326,666 |
988,754 |
+0.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,249,803 |
981,131 |
+81.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,523,570 |
540,425 |
-30.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,269,278 |
775,901 |
+48.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,835,278 |
521,605 |
+502.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$681,273 |
86,566 |
-6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,008,537 |
92,104 |
+30.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$679,045 |
70,734 |
+82.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$332,352 |
38,781 |
+872.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$40,996 |
3,988 |
-73.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$147,816 |
14,916 |
-19.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$210,648 |
18,543 |
-26.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$390,591 |
25,281 |
+108.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$142,026 |
12,108 |
-15.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$185,298 |
14,342 |
-59.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$526,381 |
35,233 |
+112.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$190,012 |
16,595 |
-19.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$261,924 |
20,527 |
-21.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$330,531 |
26,129 |
-3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$434,704 |
27,169 |
-4.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$369,331 |
28,432 |
+0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$207,559 |
28,201 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$276,988 |
28,293 |
+365.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$43,013 |
6,084 |
—
|
Shares |
Defined |
2020-05-01 |
