Position in GNK
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$644,185
+$115,208 QoQ
Shares Held
28,567
-0.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GNK Over Time
Shares Held
Position Value (USD)
All Filings in GNK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $644,185 | 28,567 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $528,977 | 28,702 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $502,583 | 28,235 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $369,031 | 28,235 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $417,299 | 31,235 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $434,928 | 31,200 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $812,175 | 41,650 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $474,705 | 23,350 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,438,014 | 388,066 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,573,490 | 398,391 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $674,492 | 48,075 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $455,314 | 29,075 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,835,197 | 119,479 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,457,239 | 116,300 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,285,556 | 118,300 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,895,812 | 122,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,845,600 | 115,350 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,292,346 | 64,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,160,176 | 61,450 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $234,360 | 23,250 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||