Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,042,770 |
2,178,212 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$363,793,177 |
2,173,197 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$313,619,445 |
2,189,927 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$271,580,027 |
2,144,335 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$336,001,722 |
2,167,054 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$343,656,486 |
2,162,994 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$288,903,079 |
2,185,018 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$278,321,476 |
2,206,449 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$283,627,648 |
2,194,581 |
-8.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$261,656,544 |
2,401,400 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$365,009,842 |
2,447,595 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$269,989,032 |
2,499,667 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$253,689,572 |
2,520,262 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$437,435,417 |
2,455,571 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$519,013,367 |
2,464,685 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$741,574,224 |
2,494,699 |
-3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$911,966,191 |
2,591,402 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,050,619,870 |
2,570,827 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,062,483,431 |
2,559,276 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$822,102,846 |
2,510,621 |
+27.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$447,241,334 |
1,966,674 |
+38.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$274,431,061 |
1,417,223 |
-5.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$182,921,580 |
1,500,218 |
-23.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$182,276,483 |
1,956,386 |
—
|
Shares |
Defined |
2020-06-19 |