Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,158 |
13,899 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$245,141 |
13,772 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$182,391 |
13,955 |
+206.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,841 |
4,554 |
-82.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$363,288 |
26,061 |
+455.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$91,552 |
4,695 |
-5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$105,313 |
4,942 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$98,396 |
4,840 |
+13.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$70,556 |
4,253 |
-99.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,747,782 |
696,768 |
-4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,275,459 |
732,392 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,341,330 |
724,223 |
-26.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$15,179,996 |
988,281 |
-17.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,018,909 |
1,198,636 |
-52.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$48,443,953 |
2,507,451 |
-55.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$134,187,416 |
5,681,093 |
-9.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$100,610,112 |
6,288,132 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$116,923,897 |
5,808,440 |
+16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$94,123,426 |
4,985,351 |
+33.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,746,586 |
3,744,701 |
+250549.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,995 |
1,494 |
+0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,301 |
1,493 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,376 |
1,493 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$9,585 |
1,493 |
—
|
Shares |
Defined |
2020-05-14 |
