Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,681,354 |
305,649 |
+26.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$40,535,910 |
242,150 |
+7.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$32,360,877 |
225,968 |
-52.9%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$60,736,907 |
479,565 |
-6.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$79,610,267 |
513,449 |
+3.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$78,966,060 |
497,017 |
+8.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$60,487,344 |
457,475 |
+29.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$44,658,101 |
354,036 |
+27.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$35,818,349 |
277,146 |
-2.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$30,982,231 |
284,345 |
+108.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,330,594 |
136,328 |
+13.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$13,018,553 |
120,531 |
-15.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,302,477 |
142,087 |
-47.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$48,024,406 |
269,588 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$56,841,648 |
269,929 |
+12.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$71,580,208 |
240,800 |
+11.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$75,953,134 |
215,825 |
+19.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$73,585,528 |
180,061 |
+3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$72,566,144 |
174,795 |
+141.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$23,658,917 |
72,252 |
+78.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$9,192,821 |
40,424 |
+0.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,826,735 |
40,419 |
+14.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,299,739 |
35,264 |
+62.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,016,291 |
21,641 |
—
|
Shares |
Sole |
2020-05-11 |
