Lebenthal Global Advisors, LLC: GPIX position timeline

Lebenthal Global Advisors, LLC held 79,638 GPIX shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 79,638 shares

   Change vs previous 13F +10,020 shares

   0.6% of the 13F portfolio, value $4,425,460.

   13F-HR 0001172661-26-002954 filed by Lebenthal Global Advisors, LLC
   Filed 2026-07-30 (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 69,618 shares

   Change vs previous 13F +9,973 shares

   0.51% of the 13F portfolio, value $3,483,692.

   13F-HR 0001172661-26-001968 filed by Lebenthal Global Advisors, LLC
   Filed 2026-05-14 (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 59,645 shares

   Change vs previous 13F +18,554 shares

   0.49% of the 13F portfolio, value $3,149,257.

   13F-HR 0001172661-26-000362 filed by Lebenthal Global Advisors, LLC
   Filed 2026-01-28 (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 41,091 shares

   Change vs previous 13F +27,707 shares

   0.38% of the 13F portfolio, value $2,146,170.

   13F-HR 0001172661-25-004569 filed by Lebenthal Global Advisors, LLC
   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 13,384 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $666,791.

   13F-HR 0001172661-25-003363 filed by Lebenthal Global Advisors, LLC
   Filed 2025-08-14 (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).