Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$681,375 |
36,971 |
0.0%
|
Shares |
Other |
2026-02-12 |
| 2025-06-30 |
$483,210 |
36,971 |
-3.6%
|
Shares |
Other |
2025-08-11 |
| 2025-03-31 |
$512,583 |
38,367 |
-3.5%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$554,296 |
39,763 |
+3.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$748,156 |
38,367 |
+72.1%
|
Shares |
Other |
2024-11-12 |
| 2022-12-31 |
$342,420 |
22,293 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$280,759 |
22,407 |
+22.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$353,208 |
18,282 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$436,261 |
18,470 |
—
|
Shares |
Defined |
2022-05-16 |
