Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,742 |
14,419 |
-4.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$270,008 |
15,169 |
-3.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$204,793 |
15,669 |
0.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$209,337 |
15,669 |
-25.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$293,701 |
21,069 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$410,845 |
21,069 |
-32.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$669,219 |
31,404 |
+2.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$625,676 |
30,776 |
-55.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,156,638 |
69,719 |
+46.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$664,091 |
47,469 |
+76.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$378,375 |
26,969 |
+142.4%
|
Shares |
Sole |
2023-08-10 |
| 2022-12-31 |
$170,880 |
11,125 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$139,396 |
11,125 |
0.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$214,935 |
11,125 |
-50.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$525,545 |
22,250 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$356,000 |
22,250 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$447,892 |
22,250 |
-5.3%
|
Shares |
Sole |
2021-12-08 |
| 2021-06-30 |
$443,680 |
23,500 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$236,880 |
23,500 |
+27.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$136,160 |
18,500 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$127,650 |
18,500 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$116,180 |
18,500 |
+40.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$84,358 |
13,140 |
—
|
Shares |
Sole |
2020-05-12 |
