Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$534,562 |
29,005 |
+6.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$484,569 |
27,223 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$350,589 |
26,824 |
-26.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$484,112 |
36,236 |
-10.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$561,447 |
40,276 |
+52.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$516,438 |
26,484 |
+64.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$342,835 |
16,088 |
-22.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$424,470 |
20,879 |
+2.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$339,232 |
20,448 |
-2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$292,782 |
20,928 |
+14.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$255,893 |
18,239 |
-28.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$399,267 |
25,496 |
+42.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$275,681 |
17,948 |
+20.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$186,559 |
14,889 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$334,931 |
17,336 |
-3.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$423,364 |
17,924 |
-8.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$312,336 |
19,521 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$372,022 |
18,481 |
-47.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$665,840 |
35,267 |
-67.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,088,236 |
107,960 |
+310.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$193,604 |
26,305 |
+15.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$157,782 |
22,867 |
+190.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$49,461 |
7,876 |
+66.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,360 |
4,729 |
—
|
Shares |
Defined |
2020-05-14 |
