Holdings in GRMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,288,464 |
913,426 |
-95.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,973,044,205 |
20,197,564 |
+28963.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$14,504,996 |
69,495 |
+3.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$14,562,040 |
67,066 |
-88.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$115,318,934 |
559,095 |
-96.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,034,206,225 |
17,236,870 |
-2.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,887,410,304 |
17,722,872 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,630,861,902 |
17,672,210 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,287,220,319 |
17,793,841 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,878,804,250 |
17,859,356 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,873,711,162 |
17,966,355 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,819,196,836 |
18,026,128 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,646,252,037 |
17,837,816 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,428,859,777 |
17,791,804 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,736,653,537 |
17,675,863 |
+2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,049,120,354 |
17,276,118 |
+2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,302,689,847 |
16,910,405 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,607,835,277 |
16,774,960 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,398,852,518 |
16,584,987 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,165,827,957 |
16,426,454 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,946,292,513 |
16,265,189 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,506,905,834 |
15,885,577 |
-2.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,584,369,345 |
16,249,942 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,245,232,596 |
16,611,961 |
—
|
Shares |
Sole |
2020-05-15 |