Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$342,189 |
18,567 |
-9.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$366,021 |
20,563 |
-17.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$323,730 |
24,769 |
-14.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$388,228 |
29,059 |
+18.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$342,450 |
24,566 |
+3.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$464,685 |
23,830 |
-16.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$610,147 |
28,632 |
-11.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$659,545 |
32,442 |
-59.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,327,266 |
80,004 |
+13.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$984,014 |
70,337 |
+145.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$402,099 |
28,660 |
-33.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$677,075 |
43,236 |
+0.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$660,848 |
43,024 |
-4.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$564,301 |
45,036 |
+46.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$594,573 |
30,775 |
+64.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$441,812 |
18,705 |
+1.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$294,160 |
18,385 |
+41.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$245,440 |
13,000 |
—
|
Shares |
Sole |
2021-08-13 |
