Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,620,689 |
429,865 |
-7.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$77,772,030 |
464,588 |
-38.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$107,313,983 |
749,347 |
+63.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$58,048,127 |
458,335 |
+51.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$47,052,712 |
303,468 |
+37.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,022,394 |
220,433 |
+2146.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,297,210 |
9,811 |
+7.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,150,396 |
9,120 |
+20.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$977,829 |
7,566 |
-95.1%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$16,710,214 |
153,361 |
+118.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,468,926 |
70,200 |
+91.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,954,893 |
36,616 |
-63.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$10,001,275 |
99,357 |
-33.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,680,027 |
149,770 |
-58.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,352,517 |
362,582 |
-32.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$160,172,307 |
538,829 |
-24.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$251,228,296 |
713,879 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$283,646,811 |
694,073 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$287,092,000 |
691,538 |
+4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$216,680,868 |
661,722 |
+7.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$139,501,935 |
613,438 |
+14.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$103,473,083 |
534,358 |
+38.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$46,993,285 |
385,412 |
-4.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$37,774,378 |
405,435 |
—
|
Shares |
Defined |
2020-05-13 |
