MISSION WEALTH MANAGEMENT, LP: GPIX position timeline

MISSION WEALTH MANAGEMENT, LP held 2,185,375 GPIX shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,185,375 shares

   Change vs previous 13F +1,584,913 shares

   1.51% of the 13F portfolio, value $121,441,304.

   13F-HR 0001172661-26-002692 filed by MISSION WEALTH MANAGEMENT, LP
   Filed 2026-07-20 (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 600,462 shares

   Change vs previous 13F +477,717 shares

   0.63% of the 13F portfolio, value $30,047,143.

   13F-HR 0001172661-26-002211 filed by MISSION WEALTH MANAGEMENT, LP
   Filed 2026-05-15 (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 122,745 shares

   Change vs previous 13F -23,004 shares

   0.13% of the 13F portfolio, value $6,480,945.

   13F-HR 0001172661-26-000497 filed by MISSION WEALTH MANAGEMENT, LP
   Filed 2026-02-05 (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 145,749 shares

   Change vs previous 13F +17,215 shares

   0.16% of the 13F portfolio, value $7,612,483.

   13F-HR 0001172661-25-004574 filed by MISSION WEALTH MANAGEMENT, LP
   Filed 2025-11-04 (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 128,534 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $6,403,559.

   13F-HR 0001172661-25-002879 filed by MISSION WEALTH MANAGEMENT, LP
   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).