MJP ASSOCIATES INC /ADV: GPIQ position timeline

MJP ASSOCIATES INC /ADV held 130,370 GPIQ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 130,370 shares

   Change vs previous 13F +5,602 shares

   0.85% of the 13F portfolio, value $7,732,226.

   13F-HR 0001765380-26-000331 filed by MJP ASSOCIATES INC /ADV
   Filed 2026-08-11 (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 124,768 shares

   Change vs previous 13F +7,082 shares

   0.75% of the 13F portfolio, value $6,174,790.

   13F-HR 0001765380-26-000155 filed by MJP ASSOCIATES INC /ADV
   Filed 2026-05-05 (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 117,686 shares

   Change vs previous 13F +19,897 shares

   0.78% of the 13F portfolio, value $6,222,076.

   13F-HR 0001765380-26-000068 filed by MJP ASSOCIATES INC /ADV
   Filed 2026-02-06 (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 97,789 shares

   Change vs previous 13F -558 shares

   0.68% of the 13F portfolio, value $5,129,986.

   13F-HR 0001765380-25-000449 filed by MJP ASSOCIATES INC /ADV
   Filed 2025-11-07 (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 98,347 shares

   Change vs previous 13F not available

   0.73% of the 13F portfolio, value $4,898,677.

   13F-HR 0001765380-25-000318 filed by MJP ASSOCIATES INC /ADV
   Filed 2025-08-08 (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).