Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,459,656 |
79,200 |
-74.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,675,167 |
307,931 |
+207.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,781,780 |
100,100 |
+203.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$587,400 |
33,000 |
-83.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,452,291 |
193,949 |
+191.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$870,462 |
66,600 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$806,419 |
61,700 |
-33.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,206,674 |
92,324 |
+65.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$745,488 |
55,800 |
-39.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,237,136 |
92,600 |
+684.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$164,492 |
11,800 |
-77.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$713,728 |
51,200 |
+77.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$401,611 |
28,810 |
-44.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,014,663 |
52,034 |
+326.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$237,900 |
12,200 |
-75.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$961,350 |
49,300 |
-69.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,429,758 |
160,946 |
+89.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,809,219 |
84,900 |
+118.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$828,959 |
38,900 |
-39.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,312,748 |
64,572 |
-62.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,539,453 |
174,100 |
+332.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$819,299 |
40,300 |
-49.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,312,501 |
79,114 |
-31.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,921,122 |
115,800 |
+112.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$905,814 |
54,600 |
-54.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,664,810 |
119,000 |
+65.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,008,679 |
72,100 |
+828.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$108,604 |
7,763 |
-85.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$767,441 |
54,700 |
-91.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,100,558 |
648,650 |
+597.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,304,790 |
93,000 |
-28.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,026,404 |
129,400 |
-82.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,798,979 |
753,447 |
+1162.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$934,902 |
59,700 |
-33.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,383,936 |
90,100 |
+34.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,032,192 |
67,200 |
-81.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,486,760 |
357,211 |
-47.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,528,744 |
680,666 |
+260.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,369,423 |
189,100 |
+387.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$486,164 |
38,800 |
-80.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,757,740 |
194,500 |
+20.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,125,976 |
161,800 |
-57.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,369,884 |
381,464 |
+128.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,951,366 |
167,289 |
-5.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,197,274 |
177,700 |
-28.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,869,570 |
248,500 |
-37.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,351,664 |
396,979 |
+138.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,665,600 |
166,600 |
-20.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,366,400 |
210,400 |
+31.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,028,352 |
160,400 |
—
|
Shares |
Defined |
2021-08-16 |
