Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,812,673 |
277,280 |
-6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,878,001 |
297,957 |
-40.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,944,980 |
502,374 |
+11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,949,439 |
449,660 |
+21.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$57,442,458 |
370,477 |
+19.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$49,093,284 |
308,996 |
+62.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,225,063 |
190,781 |
+157.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,345,712 |
74,090 |
-20.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,100,870 |
93,631 |
+12.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,103,390 |
83,548 |
-59.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,067,656 |
208,326 |
+142.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,293,504 |
86,043 |
-4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,077,015 |
90,175 |
+13.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$14,164,980 |
79,516 |
-3.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,331,786 |
82,305 |
-64.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,021,393 |
232,192 |
+15.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$70,543,067 |
200,452 |
-23.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$107,547,231 |
263,164 |
+2.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$107,036,879 |
257,827 |
+17.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$71,735,781 |
219,074 |
+107.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$24,032,916 |
105,681 |
-16.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$24,611,256 |
127,098 |
+18.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,047,485 |
107,008 |
-41.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,075,079 |
183,268 |
—
|
Shares |
Defined |
2020-05-14 |
