Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$721,921 |
39,171 |
-54.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,544,148 |
86,750 |
-1.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,155,125 |
88,380 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,180,755 |
88,380 |
+11.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,109,902 |
79,620 |
-0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,558,829 |
79,940 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,703,520 |
79,940 |
-0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,626,155 |
79,988 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,326,999 |
79,988 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,119,031 |
79,988 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,122,230 |
79,988 |
+9.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,143,946 |
73,049 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$1,122,032 |
73,049 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$915,303 |
73,049 |
+38.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,022,008 |
52,899 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,249,474 |
52,899 |
+2.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$826,576 |
51,661 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,037,278 |
51,529 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$972,867 |
51,529 |
+19.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$434,629 |
43,118 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$317,348 |
43,118 |
-4.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$310,072 |
44,938 |
-14.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$329,147 |
52,412 |
-5.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$357,703 |
55,717 |
—
|
Shares |
Sole |
2021-11-12 |
