Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,183,788 |
1,423,948 |
-2.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$245,614,468 |
1,467,231 |
-18.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$258,436,049 |
1,804,595 |
+11.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$204,650,948 |
1,615,878 |
+10.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$227,509,050 |
1,467,327 |
-18.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$286,706,744 |
1,804,549 |
-6.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$254,953,213 |
1,928,250 |
-10.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$270,299,350 |
2,142,852 |
-0.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$279,541,079 |
2,162,961 |
+7.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$219,047,081 |
2,010,344 |
+14.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$260,872,212 |
1,749,294 |
+5.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$179,597,190 |
1,662,783 |
+26.7%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$132,053,739 |
1,311,879 |
+248.2%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$67,123,684 |
376,803 |
+41953.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$188,679 |
896 |
-99.6%
|
Shares |
Other |
2022-08-12 |
| 2020-09-30 |
$44,940,358 |
232,082 |
-25.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$37,705,998 |
309,243 |
-4.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$30,160,806 |
323,718 |
—
|
Shares |
Sole |
2020-05-14 |
