Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,479,638 |
157,510 |
+33.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,744,662 |
117,949 |
+44.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,707,560 |
81,751 |
-22.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,303,059 |
105,038 |
+8.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,057,678 |
97,115 |
-63.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$42,399,506 |
266,865 |
+3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34,269,040 |
259,182 |
-43.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,390,038 |
454,971 |
+28.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,949,987 |
355,540 |
-15.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,578,725 |
418,307 |
-14.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,258,615 |
491,240 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,063,645 |
500,543 |
-22.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,884,827 |
644,594 |
+834.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,291,301 |
68,998 |
-78.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,974,540 |
318,048 |
-16.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$113,688,865 |
382,456 |
+33.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,612,164 |
285,895 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$128,953,774 |
315,545 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$130,132,497 |
313,459 |
—
|
Shares |
Defined |
2021-08-16 |
