Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,822,597 |
86,695 |
+51.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,583,315 |
57,248 |
-85.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,013,368 |
405,093 |
-46.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$95,683,315 |
755,494 |
-43.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$206,571,564 |
1,332,290 |
-4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$220,980,313 |
1,390,863 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$183,661,380 |
1,389,059 |
+12.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$155,206,944 |
1,230,434 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$155,706,801 |
1,204,788 |
—
|
Shares |
Defined |
2024-02-13 |
