Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$928,908 |
50,402 |
+0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$891,743 |
50,098 |
-79.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,294,522 |
246,596 |
-12.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,939,485 |
282,603 |
+173.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,016,046 |
103,387 |
+499.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$367,384 |
17,240 |
-57.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$827,451 |
40,701 |
-41.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,159,408 |
69,886 |
+56.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$626,640 |
44,792 |
+2.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$613,728 |
43,744 |
-26.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$927,854 |
59,250 |
-33.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,367,208 |
89,011 |
+5624.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$19,484 |
1,555 |
-67.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$93,180 |
4,823 |
-31.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$165,694 |
7,015 |
-88.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$958,288 |
59,893 |
+259.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$335,285 |
16,656 |
+309.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$76,766 |
4,066 |
-84.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$269,085 |
26,695 |
+383.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$40,649 |
5,523 |
-29.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$54,365 |
7,879 |
-16.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$59,283 |
9,440 |
+87.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$32,292 |
5,030 |
—
|
Shares |
Sole |
2020-05-13 |
