Holdings in GRMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,836,476 |
1,719,677 |
+3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$407,837,327 |
1,656,394 |
-4.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$360,778,359 |
1,728,528 |
+1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$368,615,298 |
1,697,671 |
+32858.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,062,445 |
5,151 |
-99.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$250,267,130 |
1,421,730 |
-3.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$239,483,926 |
1,469,948 |
-1.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$221,306,567 |
1,486,576 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$200,131,635 |
1,556,960 |
-4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$171,491,568 |
1,630,148 |
+7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$158,700,280 |
1,521,721 |
-5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$163,119,315 |
1,616,323 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$149,726,218 |
1,622,345 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$130,195,599 |
1,621,163 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$157,176,124 |
1,599,757 |
-4.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$199,332,762 |
1,680,573 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$230,647,058 |
1,693,817 |
-0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$264,109,592 |
1,698,891 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$249,978,416 |
1,728,280 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$227,717,341 |
1,727,094 |
+1.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$204,194,523 |
1,706,456 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$168,222,921 |
1,773,381 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$175,059,885 |
1,795,486 |
+12.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$119,870,110 |
1,599,121 |
—
|
Shares |
Defined |
2020-05-14 |
