Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,194,644 |
309,413 |
+3.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$50,132,778 |
299,479 |
-17.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$51,725,869 |
361,189 |
+0.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$45,496,853 |
359,233 |
-4.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$58,040,015 |
374,331 |
-7.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$64,439,974 |
405,589 |
+20.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$44,377,521 |
335,634 |
-39.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$70,126,644 |
555,943 |
-7.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$77,317,049 |
598,244 |
-17.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$78,578,676 |
721,170 |
-4.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$112,174,836 |
752,195 |
+391668.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$20,737 |
192 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$41,125,845 |
408,562 |
-3.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$75,294,786 |
422,672 |
-66.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$269,083,751 |
1,277,822 |
-7.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$409,157,873 |
1,376,431 |
-11.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$546,508,881 |
1,552,935 |
-12.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$725,029,206 |
1,774,119 |
-24.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$971,912,641 |
2,341,112 |
+17.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$650,801,635 |
1,987,484 |
-30.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$555,150,969 |
2,866,923 |
-24.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$461,477,737 |
3,784,776 |
-15.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$417,937,420 |
4,485,751 |
—
|
Shares |
Defined |
2020-05-12 |
