Holdings in GPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$426,348 |
302,375 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$638,395 |
301,130 |
-7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$245,531 |
324,349 |
-70.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$718,094 |
1,083,100 |
-5.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,254,062 |
1,150,517 |
+8.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,438,952 |
1,058,054 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,498,244 |
1,055,102 |
-15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,787,885 |
1,250,173 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,451,145 |
1,282,751 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,034,319 |
1,284,815 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,381,672 |
1,299,921 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,479,620 |
1,288,195 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,515,498 |
1,308,333 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,377,807 |
1,293,673 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,319,524 |
1,323,603 |
-2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,609,705 |
1,361,044 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,698,678 |
1,425,672 |
+3.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,892,932 |
1,377,450 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,179,356 |
1,388,786 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,093,114 |
1,382,570 |
-6.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$12,175,003 |
1,470,411 |
-7.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,197,966 |
1,588,955 |
-5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,983,253 |
1,677,154 |
+6.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,144,289 |
1,581,790 |
—
|
Shares |
Defined |
2020-05-14 |