Holdings in GNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$523,743 |
28,418 |
-9.1%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$556,267 |
31,251 |
-5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$431,140 |
32,987 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$416,057 |
31,142 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$444,741 |
31,904 |
+20.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$515,346 |
26,428 |
+23.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$454,542 |
21,330 |
+56.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$277,423 |
13,646 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$227,365 |
13,705 |
+33.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$144,180 |
10,306 |
—
|
Shares |
Defined |
2024-02-21 |
