Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,703,449 |
327,810 |
-95.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,110,059,529 |
6,631,180 |
+48465.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,955,389 |
13,654 |
-99.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$849,271,585 |
6,705,658 |
+2.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,019,183,342 |
6,573,256 |
+3978.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$25,607,960 |
161,178 |
-97.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$906,063,726 |
6,852,698 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$859,487,305 |
6,813,757 |
-0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$887,815,858 |
6,869,513 |
-0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$753,858,717 |
6,918,674 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,032,702,430 |
6,924,847 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$755,583,196 |
6,995,493 |
-0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$705,412,998 |
7,007,878 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,238,145,323 |
6,950,406 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,446,487,495 |
6,869,064 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,012,595,261 |
6,770,488 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,336,619,995 |
6,639,634 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,711,072,231 |
6,633,891 |
-1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,805,551,729 |
6,757,923 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,274,572,484 |
6,946,320 |
+14.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,384,459,572 |
6,087,945 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,148,405,644 |
5,930,622 |
-1.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$733,677,196 |
6,017,200 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$573,477,934 |
6,155,178 |
—
|
Shares |
Sole |
2020-05-15 |
