Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,308,530 |
71,000 |
-24.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,667,860 |
93,700 |
-72.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,428,116 |
338,800 |
-31.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,630,568 |
496,300 |
-37.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,994,478 |
788,700 |
-10.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,119,050 |
877,900 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,752,800 |
880,000 |
+171.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,601,151 |
324,700 |
+387.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,104,894 |
66,600 |
+84.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$565,326 |
36,100 |
-79.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,692,608 |
175,300 |
-60.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,594,645 |
446,500 |
-34.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,095,096 |
677,800 |
-11.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,045,680 |
764,000 |
+1.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,993,600 |
749,600 |
-2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,457,827 |
767,900 |
+0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,452,640 |
765,500 |
+4.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,379,568 |
732,100 |
+1900.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$269,376 |
36,600 |
+83.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$124,972 |
19,900 |
-17.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$154,080 |
24,000 |
—
|
Shares |
Sole |
2020-05-15 |
