Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,858,968 |
695,600 |
+1141.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,382,600 |
56,049 |
-3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,309,756 |
58,025 |
+268.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,992,077 |
15,729 |
-81.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,117,381 |
84,601 |
-0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,526,404 |
85,136 |
-12.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,906,917 |
97,617 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,804,053 |
93,579 |
+5.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,492,149 |
88,921 |
-11.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$10,919,314 |
100,214 |
+6.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$14,014,042 |
93,972 |
+35.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$7,503,992 |
69,475 |
+56.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$4,469,304 |
44,400 |
-27.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$6,140,158 |
60,999 |
+510.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$1,781,400 |
10,000 |
-92.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$22,834,340 |
128,182 |
+126.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$10,082,724 |
56,600 |
-37.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,134,981 |
90,868 |
+278.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,134,240 |
24,000 |
-69.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$23,140,201 |
77,845 |
-17.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$33,172,329 |
94,261 |
+11.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$34,637,640 |
84,757 |
-16.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$42,030,613 |
101,242 |
+95.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,973,043 |
51,834 |
+2.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,505,581 |
50,594 |
+73.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,662,033 |
29,240 |
-3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,704,233 |
30,380 |
-43.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,987,576 |
53,532 |
—
|
Shares |
Defined |
2020-05-13 |