Holdings in GRMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,947,728 |
818,081 |
-9.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$222,079,357 |
901,955 |
-6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$201,559,440 |
965,693 |
-15.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$248,524,606 |
1,144,589 |
+3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$228,641,684 |
1,108,512 |
-4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$204,588,048 |
1,162,234 |
+426.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,985,932 |
220,881 |
-82.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$188,125,231 |
1,263,688 |
-2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$166,020,848 |
1,291,589 |
+4.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$130,194,256 |
1,237,588 |
-3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$133,589,856 |
1,280,946 |
-0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$130,285,093 |
1,290,974 |
+6.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$111,894,423 |
1,212,422 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$96,434,721 |
1,200,781 |
+148.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,401,202 |
482,455 |
-68.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$180,242,719 |
1,519,625 |
-11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$232,555,616 |
1,707,833 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$271,895,496 |
1,748,974 |
-12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$288,145,441 |
1,992,156 |
-11.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$295,515,930 |
2,241,304 |
-6.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$285,642,897 |
2,387,121 |
+24.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$182,276,525 |
1,921,532 |
+11.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$168,423,840 |
1,727,424 |
+123.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$57,984,483 |
773,539 |
—
|
Shares |
Defined |
2020-05-14 |