Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,019,264 |
234,797 |
-28.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$55,081,295 |
329,040 |
-2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,121,851 |
336,023 |
-29.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,387,352 |
476,805 |
+1171.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,749,375 |
37,500 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,814,375 |
37,500 |
-93.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$92,840,681 |
598,779 |
+1496.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,958,000 |
37,500 |
-91.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$68,251,351 |
429,578 |
-34.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$86,909,527 |
657,310 |
+5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$78,377,466 |
621,353 |
+1588.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,756,032 |
36,800 |
-91.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$53,454,049 |
413,603 |
-11.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$50,857,079 |
466,750 |
+36.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$51,024,379 |
342,147 |
+7.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$34,336,162 |
317,898 |
-2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,674,234 |
324,600 |
+55.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,271,696 |
209,227 |
+980.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,077,249 |
19,362 |
-91.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$70,246,400 |
236,313 |
+15.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$72,250,582 |
205,304 |
-80.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$429,098,186 |
1,049,987 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$454,177,002 |
1,094,007 |
-25.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$480,195,274 |
1,466,469 |
+13.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$294,289,234 |
1,294,091 |
+11.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$224,525,773 |
1,159,501 |
+18.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$119,508,957 |
980,144 |
+659.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,022,284 |
129,036 |
—
|
Shares |
Defined |
2020-05-14 |
