Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,518,486 |
47,800 |
+59.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,091,100 |
30,000 |
-76.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$17,034,383 |
124,913 |
+21.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,178,085 |
102,617 |
+242.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$5,022,000 |
30,000 |
-48.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$9,709,200 |
58,000 |
-38.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$11,867,610 |
93,704 |
+17.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,416,558 |
80,081 |
-56.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,423,463 |
185,193 |
+41.4%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$17,319,629 |
130,991 |
-7.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,852,340 |
141,528 |
+28205.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$63,070 |
500 |
-99.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,694,139 |
105,959 |
+21091.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$64,620 |
500 |
-97.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$2,584,800 |
20,000 |
-96.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$54,480,000 |
500,000 |
+44.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$37,610,920 |
345,181 |
+212.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$16,452,915 |
110,326 |
+111.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,633,369 |
52,156 |
-71.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$18,629,346 |
185,072 |
+38.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$23,739,112 |
133,261 |
+233.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$8,426,356 |
40,015 |
-33.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,862,352 |
60,090 |
-36.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$33,296,909 |
94,615 |
+7.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$36,152,581 |
88,464 |
+298.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$9,216,330 |
22,200 |
-94.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$165,741,164 |
399,232 |
-8.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$143,484,333 |
438,187 |
+125.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$44,165,068 |
194,209 |
+4454.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$825,680 |
4,264 |
-80.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,683,313 |
22,007 |
-30.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,931,128 |
31,460 |
—
|
Shares |
Sole |
2020-05-13 |
