Aurdan Capital Management, LLC: GPIX position timeline

Aurdan Capital Management, LLC held 39,824 GPIX shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 39,824 shares

   Change vs previous 13F +4,366 shares

   0.56% of the 13F portfolio, value $2,213,020.

   13F-HR 0001376474-26-000495 filed by Aurdan Capital Management, LLC
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 35,458 shares

   Change vs previous 13F +2,336 shares

   0.53% of the 13F portfolio, value $1,774,318.

   13F-HR 0001376474-26-000303 filed by Aurdan Capital Management, LLC
   Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 33,122 shares

   Change vs previous 13F +69 shares

   0.54% of the 13F portfolio, value $1,748,842.

   13F-HR 0001376474-26-000029 filed by Aurdan Capital Management, LLC
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 33,053 shares

   Change vs previous 13F +6,297 shares

   0.55% of the 13F portfolio, value $1,726,358.

   13F-HR 0001376474-25-000903 filed by Aurdan Capital Management, LLC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 26,756 shares

   Change vs previous 13F not available

   0.45% of the 13F portfolio, value $1,332,984.

   13F-HR 0001376474-25-000700 filed by Aurdan Capital Management, LLC
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).