Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,313,608 |
125,535 |
+0.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,217,878 |
124,600 |
+508.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$267,451 |
20,463 |
-84.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,726,537 |
129,232 |
+1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,774,922 |
127,326 |
-1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,521,934 |
129,330 |
+3.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,670,013 |
125,294 |
-41.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,351,086 |
214,023 |
+117.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,633,119 |
98,440 |
+34.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,023,381 |
73,151 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,009,247 |
71,935 |
-65.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,247,554 |
207,379 |
+196.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,076,244 |
70,068 |
+27.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$691,505 |
55,188 |
-75.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,298,023 |
222,465 |
-18.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,475,517 |
274,154 |
+454.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$791,296 |
49,456 |
-86.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,482,965 |
371,732 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,891,181 |
364,999 |
+724.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$446,040 |
44,250 |
-22.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$421,234 |
57,233 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$388,428 |
56,294 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$363,712 |
57,916 |
-5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$392,981 |
61,212 |
—
|
Shares |
Defined |
2020-05-15 |
