Holdings in GPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,068,275 |
5,722,181 |
-14.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$14,124,657 |
6,662,575 |
-0.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,059,657 |
6,683,828 |
+13632.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$32,270 |
48,673 |
-10.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$59,393 |
54,489 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,455,554 |
7,687,908 |
+1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,708,390 |
7,541,121 |
-22.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,785,993 |
9,769,504 |
+16866.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$199,806 |
57,581 |
-99.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$38,462,930 |
12,249,341 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$50,831,404 |
12,278,117 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$61,413,231 |
12,209,390 |
-0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$61,166,381 |
12,282,406 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$60,539,734 |
12,279,865 |
+3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$65,637,737 |
11,869,392 |
-0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$101,909,513 |
11,947,188 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$123,312,270 |
11,960,453 |
+1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$110,558,644 |
11,811,821 |
+5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$130,153,741 |
11,171,995 |
-3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$135,243,053 |
11,618,819 |
+5.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$91,188,244 |
11,013,073 |
-3.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$51,542,752 |
11,378,091 |
-2.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$55,745,530 |
11,711,246 |
+2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,805,552 |
11,376,165 |
—
|
Shares |
Sole |
2020-05-15 |
