Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,786,372 |
387,082 |
+4.4%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$62,080,792 |
370,853 |
-14.5%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$62,127,935 |
433,824 |
-8.3%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$59,911,402 |
473,047 |
+77.3%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$41,357,416 |
266,736 |
-5.6%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$44,887,572 |
282,525 |
+17.8%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$31,715,743 |
239,871 |
-0.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$30,287,601 |
240,111 |
+831.1%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$3,332,970 |
25,789 |
+22.1%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$2,300,472 |
21,113 |
+19.2%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$2,640,943 |
17,709 |
+26.6%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$1,511,167 |
13,991 |
+1.5%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$1,387,598 |
13,785 |
+0.4%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$2,445,327 |
13,727 |
+2.2%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$2,829,563 |
13,437 |
+4.9%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$3,808,495 |
12,812 |
-0.5%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$4,529,562 |
12,871 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,341,316 |
13,070 |
-33.3%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$8,131,543 |
19,587 |
+9.6%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$5,851,204 |
17,869 |
+0.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$4,061,770 |
17,861 |
-1.1%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$3,495,782 |
18,053 |
-3.3%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$2,276,189 |
18,668 |
+2.4%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$1,699,048 |
18,236 |
—
|
Shares |
Sole |
2020-05-05 |
