Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,619 |
13,707 |
-2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$250,819 |
14,091 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$189,200 |
14,476 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$186,652 |
13,971 |
-11.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$218,927 |
15,705 |
-16.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$365,917 |
18,765 |
-30.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$572,535 |
26,867 |
+11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$490,928 |
24,148 |
+35.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$295,849 |
17,833 |
-18.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$307,723 |
21,996 |
+17.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$261,897 |
18,667 |
-50.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$595,439 |
38,023 |
+205.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$191,047 |
12,438 |
-10.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$174,455 |
13,923 |
-40.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$450,407 |
23,313 |
+145.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$224,153 |
9,490 |
-72.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-03-31 |
$344,292 |
34,156 |
—
|
Shares |
Defined |
2021-05-17 |
