Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$958,986 |
52,034 |
-93.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,034,180 |
844,617 |
+141614.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,789 |
596 |
-99.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,669,760 |
349,533 |
+34853.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,940 |
1,000 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$10,824,584 |
555,107 |
+101012.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11,699 |
549 |
-99.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,141,752 |
56,161 |
+4.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$889,720 |
53,630 |
-4.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$783,438 |
56,000 |
-88.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,923,604 |
493,486 |
+6.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,236,733 |
462,116 |
+17.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,061,808 |
394,649 |
-24.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,523,343 |
520,618 |
-22.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,009,179 |
673,353 |
+49.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,613,812 |
449,357 |
+33.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,371,520 |
335,720 |
-13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,811,365 |
388,046 |
-40.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,256,140 |
649,160 |
-8.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,177,111 |
712,015 |
+47.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,554,247 |
482,914 |
+1126.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$271,639 |
39,368 |
-6.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$263,609 |
41,976 |
+25.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$215,654 |
33,591 |
—
|
Shares |
Defined |
2020-05-26 |
