Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$706,053 |
38,310 |
-10.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$762,196 |
42,820 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$559,657 |
42,820 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$572,075 |
42,820 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$596,910 |
42,820 |
+0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$834,600 |
42,800 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$912,068 |
42,800 |
+17.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$743,874 |
36,590 |
+25.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$484,262 |
29,190 |
-15.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$481,955 |
34,450 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$483,333 |
34,450 |
+35.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$399,330 |
25,500 |
-24.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$516,096 |
33,600 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$421,008 |
33,600 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$649,152 |
33,600 |
+197.3%
|
Shares |
Defined |
2022-08-15 |
| 2021-03-31 |
$113,904 |
11,300 |
-50.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$167,072 |
22,700 |
-24.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$207,690 |
30,100 |
-14.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$221,684 |
35,300 |
+52.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$148,944 |
23,200 |
—
|
Shares |
Defined |
2020-05-14 |
