Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,215,093 |
228,900 |
+114.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$14,537,042 |
106,600 |
+56.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,275,068 |
68,014 |
-52.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$24,037,132 |
143,591 |
+5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,850,100 |
136,500 |
-51.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$46,587,420 |
278,300 |
+164.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,094,334 |
105,400 |
+163.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,728,400 |
40,000 |
-63.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,868,175 |
109,500 |
-19.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$17,135,745 |
135,300 |
+242.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,000,648 |
39,484 |
-54.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$13,349,805 |
86,100 |
+11.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,986,138 |
77,305 |
-73.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,421,825 |
286,500 |
+72.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,437,632 |
166,400 |
-39.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$43,787,328 |
275,600 |
+146.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$17,738,633 |
111,648 |
-27.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$20,429,310 |
154,510 |
+246.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,618,274 |
44,540 |
-63.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$15,733,289 |
121,737 |
-27.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$18,235,325 |
167,358 |
+59.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,684,747 |
105,175 |
+166.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,263,261 |
39,471 |
-74.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$15,717,453 |
156,144 |
+35.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$20,600,287 |
115,641 |
-3.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$25,285,604 |
120,076 |
-4.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$37,365,582 |
125,700 |
+130.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$16,221,477 |
54,570 |
-61.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$41,586,674 |
139,900 |
-49.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$98,080,104 |
278,700 |
+158.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$37,973,223 |
107,903 |
-35.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$58,559,488 |
166,400 |
-46.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$125,911,227 |
308,100 |
+784.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$14,243,374 |
34,853 |
-76.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$60,687,495 |
148,500 |
-3.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$63,725,525 |
153,500 |
+706.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,900,718 |
19,031 |
-78.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$36,450,170 |
87,800 |
+3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,702,270 |
84,600 |
+48.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$18,664,650 |
57,000 |
+235.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,557,481 |
16,972 |
-50.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$7,800,163 |
34,300 |
-16.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$9,298,567 |
40,889 |
-22.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$11,939,025 |
52,500 |
+98.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$5,131,460 |
26,500 |
-51.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$10,524,914 |
54,353 |
-21.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$13,361,160 |
69,000 |
-83.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$49,953,257 |
409,688 |
+3100.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,560,704 |
12,800 |
-61.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,999,304 |
32,800 |
—
|
Shares |
Defined |
2020-08-17 |
