Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,821,279 |
478,637 |
-19.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$10,565,101 |
593,545 |
-1.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,857,004 |
601,148 |
+8.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,421,814 |
555,525 |
-7.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$8,334,168 |
597,860 |
+23.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,412,396 |
482,687 |
+43.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$7,186,072 |
337,216 |
+63.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,195,929 |
206,391 |
-53.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,411,035 |
446,717 |
-26.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,537,033 |
610,224 |
+10.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,745,654 |
552,078 |
—
|
Shares |
Sole |
2023-08-07 |
