Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,172,148 |
63,600 |
-10.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,260,240 |
70,800 |
-9.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,018,153 |
77,900 |
-6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,115,560 |
83,500 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,163,990 |
83,500 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,628,250 |
83,500 |
+4.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,700,538 |
79,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,622,334 |
79,800 |
-4.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,391,901 |
83,900 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,306,666 |
93,400 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,296,372 |
92,400 |
+12.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,288,818 |
82,300 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,410,048 |
91,800 |
+3.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,113,917 |
88,900 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,717,548 |
88,900 |
+37.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,523,490 |
64,500 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$958,400 |
59,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,205,787 |
59,900 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,130,912 |
59,900 |
+42.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$423,360 |
42,000 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$309,120 |
42,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$289,800 |
42,000 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$263,760 |
42,000 |
+34.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$200,304 |
31,200 |
—
|
Shares |
Sole |
2020-05-08 |
