Holdings in GPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$871,227 |
617,892 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,306,821 |
616,425 |
-6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$499,109 |
659,325 |
-75.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,812,007 |
2,733,043 |
+4.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,846,628 |
2,611,586 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,446,174 |
2,533,952 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,581,947 |
2,522,498 |
-12.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,422,346 |
2,879,976 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,857,527 |
2,840,786 |
+6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,351,448 |
2,659,697 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,959,412 |
2,647,201 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,156,322 |
2,615,571 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,859,166 |
2,582,162 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$12,852,771 |
2,607,053 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,405,777 |
2,605,023 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,599,230 |
2,532,149 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,370,177 |
2,460,735 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,521,545 |
2,406,148 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,717,377 |
2,379,174 |
+2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,929,302 |
2,313,514 |
-3.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$19,868,108 |
2,399,530 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,104,162 |
2,451,250 |
-2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,951,179 |
2,510,752 |
-15.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,802,297 |
2,977,976 |
—
|
Shares |
Defined |
2020-06-19 |
