Holdings in GPRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$891,657 |
632,381 |
+27.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,047,890 |
494,288 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$369,085 |
487,563 |
-22.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$414,397 |
625,035 |
-6.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$725,687 |
665,769 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$900,795 |
662,351 |
-21.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,190,379 |
838,296 |
+10.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,695,029 |
760,103 |
+177.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$949,107 |
273,518 |
+5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$818,192 |
260,571 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,064,584 |
257,146 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,302,307 |
258,908 |
+2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,261,538 |
253,321 |
+51.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$822,457 |
166,827 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$991,390 |
179,275 |
+17.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,304,134 |
152,888 |
-13.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,820,086 |
176,536 |
-12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,877,438 |
200,581 |
-35.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,592,440 |
308,364 |
-25.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,782,794 |
410,893 |
+0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,380,525 |
408,276 |
+76.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,049,668 |
231,715 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,136,226 |
238,703 |
-10.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$696,561 |
265,863 |
—
|
Shares |
Defined |
2020-05-15 |