Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,806,781 |
108,578 |
-7.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,545,791 |
116,761 |
-11.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$18,848,870 |
131,617 |
-14.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,427,730 |
153,397 |
-8.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,999,404 |
167,684 |
-8.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$29,061,535 |
182,915 |
-4.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$25,208,139 |
190,653 |
-4.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,257,895 |
200,237 |
-2.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$26,453,101 |
204,682 |
-5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,533,398 |
215,982 |
-25.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$42,947,203 |
287,985 |
-17.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$37,894,660 |
350,844 |
+21.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$29,034,068 |
288,437 |
+30.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$39,478,852 |
221,617 |
+48.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,422,115 |
149,217 |
+76.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$25,143,142 |
84,583 |
+0.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$29,500,749 |
83,828 |
-2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$35,249,422 |
86,254 |
-4.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$37,327,797 |
89,914 |
-5.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$31,250,190 |
95,435 |
-8.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$23,827,792 |
104,779 |
-4.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$21,150,135 |
109,224 |
-10.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$14,834,979 |
121,668 |
-34.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$17,334,092 |
186,048 |
—
|
Shares |
Sole |
2020-05-15 |
