Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,660,791 |
481,490 |
+71.8%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$46,910,167 |
280,228 |
-46.1%
|
Shares |
Sole |
2025-10-21 |
| 2024-06-30 |
$68,720,155 |
519,741 |
+0.7%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$65,074,616 |
515,892 |
+8.2%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$61,634,168 |
476,897 |
+13.4%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$45,842,522 |
420,728 |
-15.1%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$73,893,020 |
495,494 |
+257.9%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$14,952,580 |
138,437 |
+2.9%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$13,544,306 |
134,555 |
-0.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$24,015,053 |
134,810 |
-83.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$167,687,380 |
796,312 |
-2.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$242,662,553 |
816,331 |
+16.3%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$246,978,863 |
701,804 |
+10.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$258,666,450 |
632,947 |
-1.7%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$267,302,630 |
643,870 |
-0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$210,879,109 |
644,004 |
-35.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$226,206,773 |
994,709 |
-13.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$223,136,793 |
1,152,328 |
-10.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$156,876,479 |
1,286,611 |
+2.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$117,529,948 |
1,261,457 |
—
|
Shares |
Sole |
2020-05-12 |
