Holdings in GRPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,657,121 |
207,673 |
-90.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$49,235,294 |
2,108,578 |
+15934.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$439,867 |
13,150 |
+34.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$183,720 |
9,788 |
-78.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$559,446 |
46,045 |
-96.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,788,391 |
1,409,856 |
-3.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$22,235,825 |
1,453,322 |
+29.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,988,022 |
1,123,540 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,505,102 |
1,129,681 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$17,189,805 |
1,122,050 |
+3.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,426,776 |
1,087,441 |
-3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,719,409 |
1,121,000 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$9,590,518 |
1,117,776 |
-26.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,123,207 |
1,523,016 |
-18.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,026,215 |
1,860,727 |
-19.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$44,556,044 |
2,317,007 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$53,256,558 |
2,299,506 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$52,633,618 |
2,307,480 |
+4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$95,570,655 |
2,214,334 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$111,193,621 |
2,199,676 |
-3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$86,123,292 |
2,266,999 |
+43.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,238,711 |
1,580,329 |
-28.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$39,782,170 |
2,195,484 |
—
|
Shares |
Defined |
2020-08-14 |
