Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,369,125 |
996,697 |
-5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,763,638 |
1,054,137 |
-7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,928,305 |
1,142,181 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,679,246 |
1,098,746 |
-8.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,679,907 |
1,196,550 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,214,106 |
1,190,467 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,113,110 |
1,178,466 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,947,479 |
1,177,938 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,158,480 |
1,154,821 |
+5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,287,600 |
1,092,752 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,333,908 |
1,164,213 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,469,623 |
1,179,414 |
-17.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,840,614 |
1,421,915 |
-8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$19,387,293 |
1,547,270 |
+18.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$25,198,283 |
1,304,259 |
-14.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,087,911 |
1,527,854 |
-13.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,265,088 |
1,766,568 |
+62.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,855,442 |
1,085,715 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,312,442 |
1,128,837 |
+274.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,036,610 |
301,251 |
+2.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,156,744 |
293,036 |
+4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,932,138 |
280,020 |
+0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,751,824 |
278,953 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,763,227 |
274,646 |
—
|
Shares |
Defined |
2020-06-19 |
