Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,533,913 |
157,908 |
+5.4%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$25,079,198 |
149,816 |
+0.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$21,409,322 |
149,496 |
+1.0%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$18,740,527 |
147,971 |
-0.4%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$23,033,762 |
148,557 |
+0.6%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$23,462,286 |
147,673 |
+0.8%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$19,364,147 |
146,454 |
0.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$18,473,707 |
146,454 |
+2.4%
|
Shares |
Sole |
2024-04-10 |
| 2023-12-31 |
$18,489,979 |
143,067 |
+0.5%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$15,508,494 |
142,332 |
+0.6%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$21,091,754 |
141,432 |
+5.3%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$14,501,314 |
134,259 |
+4.2%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$12,972,557 |
128,875 |
+5.1%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$21,846,733 |
122,638 |
+2.8%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$25,117,561 |
119,278 |
+1.1%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$35,054,088 |
117,924 |
+0.7%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$41,207,720 |
117,094 |
+0.1%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$47,817,250 |
117,007 |
-2.4%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$49,792,260 |
119,938 |
-6.8%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$42,126,769 |
128,651 |
-30.9%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$42,335,327 |
186,163 |
-7.5%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$38,952,041 |
201,157 |
-0.7%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$24,694,117 |
202,527 |
-1.2%
|
Shares |
Sole |
2020-07-24 |
| 2020-03-31 |
$19,100,036 |
205,002 |
—
|
Shares |
Sole |
2020-04-20 |
