Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,151,226 |
1,614,367 |
-17.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$325,983,375 |
1,947,332 |
+7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$260,483,664 |
1,818,893 |
-1.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$234,766,797 |
1,853,666 |
-2.6%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$295,106,198 |
1,903,297 |
+39.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$217,615,552 |
1,369,685 |
+47.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$123,007,437 |
930,324 |
—
|
Shares |
Other |
2024-08-14 |
