Holdings in GPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,457 |
124,438 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$264,019 |
124,538 |
-42.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$165,120 |
218,126 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$144,673 |
218,211 |
-52.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$499,633 |
458,380 |
-5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$662,703 |
487,282 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$691,937 |
487,280 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,086,852 |
487,378 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,691,625 |
487,500 |
+24.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,233,357 |
392,789 |
-9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,790,732 |
432,544 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,235,286 |
444,391 |
+68.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,316,517 |
264,361 |
+45.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$893,942 |
181,327 |
+280.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$263,775 |
47,699 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$407,725 |
47,799 |
+1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$486,229 |
47,161 |
-86.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,144,014 |
335,899 |
+410.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$765,458 |
65,761 |
-56.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,257,781 |
151,906 |
-43.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,217,251 |
268,709 |
+6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,205,079 |
253,168 |
+10.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$598,727 |
228,522 |
—
|
Shares |
Defined |
2020-05-15 |