Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,871 |
14,426 |
-98.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,515,719 |
1,040,209 |
+5573.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$239,638 |
18,335 |
-62.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$655,935 |
49,097 |
+166.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$256,872 |
18,427 |
-67.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,108,224 |
56,832 |
-96.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,963,223 |
1,546,843 |
+34.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,326,173 |
1,147,377 |
+4.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,254,256 |
1,100,317 |
+9.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$14,063,040 |
1,005,221 |
+2.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$13,813,234 |
984,550 |
-2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,866,099 |
1,013,161 |
-7.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$16,781,690 |
1,092,558 |
+6756.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$199,665 |
15,935 |
-76.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,292,276 |
66,888 |
-92.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,021,634 |
889,993 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,127,312 |
882,957 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,332,976 |
861,052 |
+22.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,249,342 |
701,766 |
+6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,639,161 |
658,647 |
+11.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,352,520 |
591,375 |
+93.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,113,014 |
306,234 |
-0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,932,889 |
307,785 |
-4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,060,691 |
320,980 |
—
|
Shares |
Sole |
2020-05-15 |
