Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,392,094 |
186,200 |
-86.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$181,588,791 |
1,331,589 |
+3816.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,636,580 |
34,000 |
-75.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,968,451 |
137,207 |
+243.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,696,000 |
40,000 |
-54.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,831,640 |
88,600 |
+5806.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$214,815 |
1,500 |
-92.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,680,604 |
18,718 |
+89.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,417,779 |
9,900 |
-90.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,615,606 |
99,610 |
+3884.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$316,625 |
2,500 |
-83.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,899,750 |
15,000 |
-68.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,473,410 |
48,200 |
-56.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,359,397 |
111,960 |
+37.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,605,565 |
81,300 |
-4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,473,024 |
84,800 |
-17.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,268,199 |
102,393 |
+119.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,403,808 |
46,600 |
+3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,963,122 |
45,100 |
+44.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,125,264 |
31,200 |
-59.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,088,253 |
76,299 |
-36.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$13,075,200 |
120,000 |
-14.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,352,464 |
140,900 |
+38.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,211,260 |
102,000 |
-4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,897,258 |
106,600 |
+2003.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$755,790 |
5,068 |
-98.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,084,326 |
352,600 |
+6310.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$594,055 |
5,500 |
-97.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,649,697 |
209,700 |
+151.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,383,769 |
83,288 |
-72.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$30,499,980 |
303,000 |
+19.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,597,838 |
254,300 |
+85.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,405,180 |
137,000 |
+193.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,305,243 |
46,622 |
-59.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$20,575,170 |
115,500 |
+58.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,351,282 |
72,900 |
+616.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,143,914 |
10,181 |
-86.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,435,514 |
73,300 |
+8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,154,228 |
67,800 |
+67.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,035,759 |
40,489 |
-74.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$47,561,600 |
160,000 |
+397.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,322,321 |
32,173 |
-73.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$42,019,248 |
119,400 |
+43.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$29,385,320 |
83,500 |
+12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,282,447 |
74,100 |
+82.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$16,632,869 |
40,700 |
+248.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,773,674 |
11,681 |
-41.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,303,000 |
20,000 |
-33.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$12,454,500 |
30,000 |
+5614.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$217,953 |
525 |
—
|
Shares |
Defined |
2021-08-16 |
