Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,004,384 |
132,026 |
+31.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,755,734 |
100,094 |
+4666.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$351,540 |
2,100 |
-94.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$5,925,960 |
35,400 |
-49.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$10,024,700 |
70,000 |
-22.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$12,977,975 |
90,622 |
-37.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,335,878 |
144,776 |
+141.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,305,479 |
60,016 |
-3.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,876,773 |
62,165 |
-13.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,472,766 |
71,644 |
+9.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$8,225,587 |
65,210 |
-19.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,463,785 |
80,964 |
+45.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,064,384 |
55,657 |
+27.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,518,768 |
43,712 |
-28.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,585,691 |
60,973 |
+11.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,502,879 |
54,668 |
-22.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$12,483,336 |
70,076 |
+55.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,016,300 |
45,000 |
+125.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,211,600 |
20,000 |
-57.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$9,999,389 |
47,485 |
+57.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,951,983 |
30,115 |
-1.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,710,331 |
30,434 |
-53.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$26,910,100 |
65,848 |
-13.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$31,587,931 |
76,088 |
+20.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$20,763,931 |
63,411 |
-11.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,345,093 |
71,875 |
+618.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,936,400 |
10,000 |
-71.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,679,418 |
34,494 |
+8.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,890,054 |
31,904 |
-88.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$25,195,217 |
270,422 |
—
|
Shares |
Defined |
2020-05-12 |
