Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,836,239 |
138,126 |
+11.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$20,671,051 |
123,483 |
-32.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,144,702 |
182,562 |
-7.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$25,103,927 |
198,215 |
+14.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$26,934,662 |
173,716 |
+142290.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$19,383 |
122 |
-99.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$18,368,396 |
138,923 |
+2.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$17,161,596 |
136,052 |
-31.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$25,832,746 |
199,882 |
-46.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,512,522 |
371,811 |
+127.2%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$24,399,752 |
163,614 |
-61.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,731,321 |
423,399 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,539,069 |
432,536 |
+22.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,011,318 |
353,718 |
+1.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$73,704,255 |
350,006 |
+6.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$97,993,533 |
329,656 |
+3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$112,359,603 |
319,276 |
+8.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$120,866,187 |
295,755 |
+4.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$117,705,398 |
283,525 |
+12.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$82,722,711 |
252,627 |
+21.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$47,426,355 |
208,550 |
+2274.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,700,933 |
8,784 |
-38.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,750,305 |
14,355 |
-72.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,771,701 |
51,215 |
—
|
Shares |
Defined |
2020-05-14 |
