Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$681,850 |
5,000 |
-97.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$31,232,274 |
229,026 |
+22.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$31,196,998 |
186,362 |
+3627.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$837,000 |
5,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$716,050 |
5,000 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,073,024 |
223,958 |
-30.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,761,288 |
321,842 |
+6336.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$633,250 |
5,000 |
-95.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,866,576 |
102,332 |
+438.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,945,950 |
19,000 |
+280.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$794,400 |
5,000 |
-98.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$56,279,425 |
354,226 |
+36.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,370,454 |
259,949 |
+5099.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$661,100 |
5,000 |
-98.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,331,358 |
264,241 |
+655.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,523,400 |
35,000 |
-88.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,304,797 |
296,385 |
+746.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,813,600 |
35,000 |
-90.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$38,902,968 |
357,039 |
+4100.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$926,160 |
8,500 |
-75.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,219,550 |
35,000 |
-89.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$48,534,805 |
325,453 |
+829.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,780,350 |
35,000 |
-80.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$19,373,321 |
179,366 |
+73.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,408,244 |
103,400 |
-21.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,179,815 |
130,934 |
+11.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$20,954,251 |
117,628 |
-18.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$30,218,229 |
143,500 |
+17.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$36,340,034 |
122,250 |
+31.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,737,005 |
93,024 |
-38.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$61,638,469 |
150,827 |
-16.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$75,292,433 |
181,362 |
+942.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,697,630 |
17,400 |
-94.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$94,936,596 |
289,927 |
-18.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$80,812,417 |
355,360 |
-13.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$79,906,320 |
412,654 |
-22.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$65,019,416 |
533,252 |
+165.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$18,736,487 |
201,100 |
—
|
Shares |
Defined |
2020-05-15 |
