Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,589,882 |
502,969 |
+35.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$53,138,213 |
371,051 |
-36.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$90,912,637 |
586,344 |
+9.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$85,271,372 |
536,703 |
+9.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$64,973,965 |
491,408 |
-6.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$66,583,251 |
527,852 |
+1.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$67,252,618 |
520,370 |
+2.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$55,326,074 |
507,765 |
-18.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$92,933,342 |
623,170 |
-1.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$68,045,327 |
629,991 |
+7.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$59,120,537 |
587,329 |
+18.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$88,417,295 |
496,336 |
+24.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$84,145,030 |
399,587 |
-19.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$146,794,419 |
493,825 |
-6.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$216,808,425 |
530,522 |
-9.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$244,111,521 |
588,008 |
-0.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$193,221,041 |
590,078 |
-7.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$124,051,399 |
640,629 |
-9.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$86,476,170 |
709,228 |
-18.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$81,181,536 |
871,327 |
—
|
Shares |
Sole |
2021-05-07 |
