Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,116,887 |
110,852 |
-0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,705,610 |
111,742 |
-5.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$16,888,325 |
117,927 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,242,074 |
120,348 |
+17.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,835,256 |
102,130 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$16,620,119 |
104,608 |
-4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,448,340 |
109,275 |
-1.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,928,000 |
110,417 |
-7.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,355,004 |
118,810 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,001,652 |
119,325 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,882,923 |
119,915 |
-6.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,850,662 |
128,235 |
+9.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,798,257 |
117,209 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,365,499 |
114,323 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$23,460,928 |
111,411 |
+8.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$30,522,062 |
102,678 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$36,292,805 |
103,128 |
+0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$42,140,824 |
103,117 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$41,232,282 |
99,319 |
-1.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$33,125,169 |
101,161 |
-38.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$37,447,604 |
164,670 |
-2.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$32,831,662 |
169,550 |
-2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$21,220,209 |
174,036 |
-6.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,356,732 |
186,291 |
—
|
Shares |
Sole |
2020-05-06 |
