Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,439,136 |
132,346 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,378,631 |
133,631 |
+705.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$216,726 |
16,582 |
+46.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$150,887 |
11,294 |
-90.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-06-30 |
$2,599,244 |
121,973 |
-0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,486,989 |
122,331 |
+2.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,979,269 |
119,305 |
+1.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,643,377 |
117,468 |
+1.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,617,111 |
115,261 |
-82.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$10,190,684 |
663,456 |
+0.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$8,256,530 |
658,941 |
+68.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,567,180 |
391,676 |
-11.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,469,352 |
443,241 |
—
|
Shares |
Sole |
2022-05-13 |
