Holdings in GNRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,576,468 |
202,218 |
-34.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,535,428 |
307,858 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,019,029 |
307,374 |
+50.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,924,114 |
204,691 |
+6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,740,915 |
191,815 |
-12.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,915,150 |
219,758 |
+25.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,086,801 |
174,609 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,799,892 |
172,823 |
+7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,743,924 |
160,507 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,242,082 |
167,420 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,674,005 |
165,453 |
+78.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,030,672 |
92,868 |
—
|
Shares |
Defined |
2023-05-15 |
