Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$812,081 |
44,063 |
-20.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$980,050 |
55,059 |
-9.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$797,818 |
61,042 |
-6.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$876,041 |
65,572 |
-3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$949,815 |
68,136 |
+2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,293,552 |
66,336 |
-5.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,495,386 |
70,173 |
-0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,430,764 |
70,377 |
+2.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,141,176 |
68,787 |
+2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$940,995 |
67,262 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$959,455 |
68,386 |
+18.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$907,293 |
57,937 |
+0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$883,107 |
57,494 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$694,187 |
55,402 |
+7.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$995,501 |
51,527 |
+21.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,003,708 |
42,494 |
-6.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$723,056 |
45,191 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$923,443 |
45,874 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$839,669 |
44,474 |
+81.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$247,514 |
24,555 |
-6.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$192,868 |
26,205 |
+15.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$155,974 |
22,605 |
-10.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$158,978 |
25,315 |
+8.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$150,157 |
23,389 |
—
|
Shares |
Sole |
2020-05-06 |
