Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$330,556,918 |
2,423,971 |
+50.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$270,316,845 |
1,614,796 |
-19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$285,338,328 |
1,992,447 |
+40.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$179,148,191 |
1,414,514 |
+25.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$175,070,981 |
1,129,126 |
-3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$185,754,388 |
1,169,149 |
+7.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$143,348,556 |
1,084,167 |
-17.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$165,254,874 |
1,310,091 |
+12.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$150,288,022 |
1,162,860 |
-28.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$177,956,301 |
1,633,226 |
+9.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$221,562,886 |
1,485,703 |
-8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$174,963,452 |
1,619,882 |
-11.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$183,748,284 |
1,825,435 |
+92.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$169,219,456 |
949,924 |
-17.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$241,205,486 |
1,145,434 |
+4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$325,526,745 |
1,095,091 |
-13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$442,799,816 |
1,258,240 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$526,592,131 |
1,288,551 |
-10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$595,551,769 |
1,434,546 |
-6.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$503,370,547 |
1,537,244 |
+16.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$299,147,166 |
1,315,453 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$254,210,398 |
1,312,799 |
+18.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$134,846,288 |
1,105,932 |
+13.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$91,121,098 |
978,009 |
—
|
Shares |
Defined |
2020-05-15 |
