Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,778,009 |
115,700 |
+1.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$19,167,300 |
114,500 |
+0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,311,619 |
113,900 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,602,745 |
115,300 |
-2.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$18,342,415 |
118,300 |
-0.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,811,392 |
118,400 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$15,668,070 |
118,500 |
-2.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$15,288,168 |
121,200 |
-1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$15,870,672 |
122,800 |
-38.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$21,792,000 |
200,000 |
-10.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$33,196,338 |
222,600 |
-11.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$27,132,112 |
251,200 |
-3.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$26,121,270 |
259,500 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$49,237,005 |
276,395 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$58,266,433 |
276,695 |
+1.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$81,239,671 |
273,295 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$84,459,040 |
239,995 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$101,920,254 |
249,395 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$106,400,869 |
256,295 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$79,046,430 |
241,400 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$53,941,652 |
237,200 |
+66.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$27,516,244 |
142,100 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$17,033,621 |
139,700 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$11,301,521 |
121,300 |
—
|
Shares |
Sole |
2020-05-08 |
