Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,840,305 |
262,632 |
-11.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,304,273 |
297,993 |
-11.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,406,719 |
337,163 |
-7.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,861,929 |
363,917 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,225,157 |
374,832 |
+4.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,998,706 |
358,908 |
-0.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,710,041 |
361,804 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,585,386 |
373,113 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,373,064 |
384,151 |
+2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,230,510 |
373,875 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,061,685 |
360,776 |
+11.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,056,503 |
322,893 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,987,960 |
324,737 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,087,047 |
326,181 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,365,630 |
329,484 |
+12.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,918,912 |
292,926 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,799,024 |
299,939 |
+0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,983,662 |
297,251 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,910,006 |
313,030 |
+45.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,163,944 |
214,677 |
-0.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,588,685 |
215,854 |
-3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,544,944 |
223,905 |
+2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,368,889 |
217,976 |
+10.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,263,873 |
196,865 |
—
|
Shares |
Defined |
2020-05-14 |
