Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,824,635 |
153,263 |
+33.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,046,162 |
114,953 |
+10.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,363,645 |
104,334 |
-63.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,815,695 |
285,606 |
-25.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,345,306 |
383,451 |
+302.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,856,964 |
95,229 |
-25.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,720,135 |
127,646 |
-56.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,995,743 |
294,921 |
-17.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,935,702 |
357,788 |
-3.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,157,692 |
368,670 |
-15.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,123,729 |
436,474 |
+6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,408,181 |
409,207 |
-4.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,592,343 |
429,189 |
-2.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,527,108 |
441,110 |
+16.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,301,414 |
377,920 |
+6.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,369,463 |
354,338 |
+13.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,976,400 |
311,025 |
+51737.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,078 |
600 |
-92.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$147,226 |
7,798 |
-61.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$206,408 |
20,477 |
+91.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$78,597 |
10,679 |
+1679.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,140 |
600 |
-86.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,266 |
4,501 |
-72.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$103,233 |
16,080 |
—
|
Shares |
Defined |
2020-05-01 |
