Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,704,585 |
606,472 |
+1354.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,980,580 |
41,700 |
-90.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,677,715 |
437,663 |
-3.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$57,126,238 |
451,056 |
+64.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,644,796 |
275,039 |
+1100056.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,971 |
25 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$23,119,987 |
174,860 |
+6962.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$312,322 |
2,476 |
-99.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$71,643,416 |
554,344 |
-54.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$132,803,819 |
1,218,831 |
-5.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$191,595,804 |
1,284,757 |
+28.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$108,162,610 |
1,001,413 |
-15.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$119,259,043 |
1,184,771 |
+32.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$159,123,371 |
893,249 |
+14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$164,414,540 |
780,770 |
+68.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$137,488,395 |
462,519 |
+0.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$161,993,699 |
460,314 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$202,822,919 |
496,300 |
+7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$191,559,338 |
461,422 |
+76.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$85,719,206 |
261,778 |
-22.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$76,905,058 |
338,178 |
+44.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,361,331 |
234,256 |
+8.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,257,259 |
215,347 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,721,666 |
211,674 |
—
|
Shares |
Defined |
2020-05-26 |
