Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,386,475 |
17,500 |
-98.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$124,494,353 |
912,916 |
+9029.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,363,700 |
10,000 |
-9.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,841,400 |
11,000 |
-98.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$128,581,780 |
768,111 |
+1281.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,307,440 |
55,600 |
+456.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,432,100 |
10,000 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$157,245,437 |
1,098,006 |
+10880.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,432,100 |
10,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,266,500 |
10,000 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,266,500 |
10,000 |
-98.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$103,623,128 |
818,185 |
+2166.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,597,305 |
36,100 |
-97.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$239,906,227 |
1,547,283 |
+2332.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,861,180 |
63,600 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,104,768 |
63,600 |
+76.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,735,568 |
36,100 |
-91.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$66,939,954 |
421,324 |
+724.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,756,442 |
51,100 |
-87.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$52,822,681 |
399,506 |
+1006.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,773,142 |
36,100 |
-40.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,707,154 |
61,100 |
+69.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,553,654 |
36,100 |
-91.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$51,485,932 |
408,165 |
+6.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$49,470,227 |
382,778 |
+538.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,754,400 |
60,000 |
-87.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$52,379,140 |
480,719 |
+1502.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,473,900 |
30,000 |
-94.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$84,071,439 |
563,746 |
+1779.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$4,473,900 |
30,000 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,251,101 |
30,100 |
-94.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$61,696,391 |
571,210 |
+1804.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,240,300 |
30,000 |
+20.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,516,500 |
25,000 |
-96.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$63,939,733 |
635,205 |
+125.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$50,113,453 |
281,315 |
+5526.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,052,900 |
5,000 |
-98.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$54,561,699 |
259,102 |
+19.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$64,233,127 |
216,084 |
-7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,931,901 |
232,814 |
+5720.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,634,680 |
4,000 |
+100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$817,340 |
2,000 |
-99.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$102,898,200 |
251,788 |
+6356.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,619,085 |
3,900 |
-98.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$98,028,538 |
236,128 |
+7770.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,245,450 |
3,000 |
-98.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,258,428 |
193,185 |
+7.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$41,073,657 |
180,615 |
+37.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,528,142 |
131,833 |
+100.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,022,750 |
65,798 |
—
|
Shares |
Defined |
2020-07-31 |
