Holdings in GRMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,881,917 |
1,542,430 |
+269.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$102,915,279 |
417,981 |
-78.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$403,374,352 |
1,932,610 |
-8.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$458,256,983 |
2,110,519 |
+4269.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$9,963,594 |
48,306 |
-98.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$474,395,209 |
2,694,968 |
+1.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$433,329,232 |
2,659,767 |
+253694.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$156,015 |
1,048 |
-100.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$300,038,319 |
2,334,202 |
-1.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$247,996,686 |
2,357,383 |
+3.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$237,680,345 |
2,279,033 |
+0.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$228,731,340 |
2,266,462 |
+28.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$162,984,136 |
1,766,000 |
+0.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$140,729,858 |
1,752,333 |
-19.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$213,484,180 |
2,172,867 |
+4744.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$5,319,539 |
44,849 |
-97.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$280,851,164 |
2,062,504 |
+3.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$309,980,239 |
1,993,955 |
-29.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$410,047,307 |
2,834,951 |
+5.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$355,929,334 |
2,699,502 |
-4.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$267,427,130 |
2,819,177 |
-20.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$347,524,027 |
3,564,349 |
+34.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$198,301,058 |
2,645,425 |
—
|
Shares |
Other |
2020-05-12 |
