Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,101,596 |
59,772 |
+16.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$915,863 |
51,453 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$675,482 |
51,682 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$708,211 |
53,010 |
-7.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$801,632 |
57,506 |
+1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,101,087 |
56,466 |
-24.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,588,382 |
74,537 |
+53.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$989,805 |
48,687 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$808,612 |
48,741 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$682,864 |
48,811 |
-12.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$781,877 |
55,729 |
+12.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$776,343 |
49,575 |
+227.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$232,458 |
15,134 |
+33.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$141,889 |
11,324 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$229,695 |
11,889 |
-35.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$436,143 |
18,465 |
-22.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$381,664 |
23,854 |
+297.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$120,780 |
6,000 |
-20.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$143,072 |
7,578 |
-41.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$130,878 |
12,984 |
-74.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$374,594 |
50,896 |
+15.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$304,428 |
44,120 |
-22.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$356,000 |
56,688 |
+35.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$269,550 |
41,986 |
—
|
Shares |
Defined |
2020-05-14 |
