Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,560,557 |
495,421 |
-6.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$88,779,082 |
530,341 |
-3.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$79,072,684 |
552,145 |
-6.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$74,567,845 |
588,771 |
+4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$87,105,692 |
561,791 |
+8.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$82,033,555 |
516,324 |
-8.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$74,166,559 |
560,933 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$72,938,562 |
578,235 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$76,430,207 |
591,382 |
-12.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$73,371,920 |
673,384 |
+9.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$92,098,510 |
617,572 |
-7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$71,909,168 |
665,764 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,701,441 |
662,641 |
+7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$109,433,894 |
614,314 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$131,742,005 |
625,615 |
-3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$192,219,313 |
646,637 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$230,842,274 |
655,951 |
-2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$274,485,247 |
671,655 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$274,785,706 |
661,895 |
+5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$205,574,092 |
627,803 |
+9.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$130,724,819 |
574,842 |
+16.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$95,977,472 |
495,649 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$62,913,075 |
515,977 |
-50.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$97,825,891 |
1,049,972 |
—
|
Shares |
Defined |
2020-05-14 |
