Holdings in GRMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,422,473,251 |
7,012,439 |
-3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,785,302,809 |
7,250,844 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,486,956,136 |
7,124,167 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,574,156,239 |
7,249,833 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,488,724,864 |
7,217,710 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,216,813,712 |
6,912,536 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,104,309,720 |
6,778,233 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$992,684,959 |
6,668,133 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$846,444,383 |
6,585,066 |
+6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$652,278,292 |
6,200,364 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$652,890,232 |
6,260,334 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$625,344,119 |
6,196,434 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$570,598,337 |
6,182,667 |
-9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$545,965,690 |
6,798,228 |
+5.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$633,038,603 |
6,443,141 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$772,550,578 |
6,513,368 |
-2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$912,254,983 |
6,699,383 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,024,158,665 |
6,587,924 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$938,083,403 |
6,485,643 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$836,684,764 |
6,345,732 |
+1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$746,490,174 |
6,238,427 |
-4.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$619,630,073 |
6,532,048 |
+0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$636,513,832 |
6,528,347 |
+3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$472,359,540 |
6,301,488 |
—
|
Shares |
Defined |
2020-06-19 |