Holdings in GRPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$418,941 |
23,790 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$555,496 |
23,790 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$795,775 |
23,790 |
-27.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$615,468 |
32,790 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$401,436 |
33,040 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$323,131 |
33,040 |
+77.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$285,345 |
18,650 |
+19.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$65,739 |
15,615 |
-39.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$220,634 |
25,715 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$204,691 |
25,715 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$290,579 |
25,715 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$494,499 |
25,715 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$595,559 |
25,715 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$599,515 |
26,283 |
-2.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,163,723 |
26,963 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,362,979 |
26,963 |
+12.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$909,214 |
23,933 |
-15.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$578,809 |
28,373 |
-26.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$699,305 |
38,593 |
—
|
Shares |
Defined |
2020-08-13 |
