Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,513,386 |
561,072 |
-9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$104,006,789 |
621,307 |
+166.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,365,780 |
232,985 |
+1.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$28,962,321 |
228,680 |
-58.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$85,947,934 |
554,324 |
-14.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$102,871,777 |
647,481 |
-8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,067,405 |
703,883 |
+9955.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$882,980 |
7,000 |
-98.9%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$83,101,784 |
658,806 |
-2.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$87,081,521 |
673,797 |
+594.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,536,280 |
97,000 |
+1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,460,160 |
96,000 |
-86.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$78,029,193 |
716,127 |
+14.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$92,915,293 |
623,049 |
+88907.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$104,391 |
700 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,078,182 |
509,936 |
+50.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,137,024 |
339,132 |
+4545.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,300,422 |
7,300 |
-96.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$35,049,221 |
196,751 |
-30.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,375,343 |
281,961 |
+64.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,109,099 |
171,934 |
+4050.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,458,003 |
4,143 |
-80.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,582,070 |
21,000 |
+374.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,810,406 |
4,430 |
-97.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,578,721 |
167,599 |
+15.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,503,168 |
145,070 |
+7.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$30,691,481 |
134,961 |
+89.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,795,300 |
71,242 |
-50.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,478,177 |
143,346 |
+9.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,150,206 |
130,409 |
—
|
Shares |
Defined |
2020-06-16 |
