Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,224,198 |
874,270 |
-17.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$177,556,993 |
1,060,675 |
+20.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,226,009 |
881,405 |
+8.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$102,872,600 |
812,259 |
+9.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$115,524,498 |
745,079 |
-11.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$133,902,474 |
842,790 |
-43.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$196,532,071 |
1,486,402 |
-11.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$212,864,655 |
1,687,527 |
-15.7%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$258,864,617 |
2,002,976 |
-4.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$227,947,042 |
2,092,025 |
-4.4%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$326,366,828 |
2,188,472 |
+9.9%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$215,040,023 |
1,990,927 |
+25.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$159,193,386 |
1,581,496 |
—
|
Shares |
Defined |
2023-02-13 |
