Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,702,623 |
200,902 |
-40.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,045,360 |
339,627 |
+8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,080,466 |
312,201 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,389,961 |
328,590 |
-43.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,160,768 |
585,421 |
+20.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,440,320 |
484,119 |
+15.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,955,888 |
420,267 |
+46.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,830,704 |
286,803 |
+43.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,318,513 |
200,031 |
+56.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,784,088 |
127,526 |
-10.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,008,070 |
143,127 |
-56.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,105,661 |
326,032 |
+167.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,871,999 |
121,875 |
-60.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,835,407 |
306,098 |
-52.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,401,836 |
641,917 |
+38.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,939,768 |
463,157 |
+48.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,987,216 |
311,701 |
-51.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$12,835,109 |
637,611 |
+558.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,827,546 |
96,798 |
+115.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$452,551 |
44,896 |
+22.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$268,824 |
36,525 |
-53.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$545,983 |
79,128 |
+8.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$456,342 |
72,666 |
+186.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$162,657 |
25,336 |
—
|
Shares |
Defined |
2020-05-15 |
