Holdings in GRMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$490,283,375 |
2,416,975 |
-14.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$696,316,559 |
2,828,026 |
-14.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$690,010,577 |
3,305,915 |
-19.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$888,859,867 |
4,093,676 |
+11.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$760,731,842 |
3,688,218 |
-2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$664,540,356 |
3,775,154 |
+1010.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,378,950 |
339,915 |
-84.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$324,806,201 |
2,181,811 |
+218.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$88,026,375 |
684,817 |
+123.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,209,609 |
306,175 |
+11.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,646,479 |
274,681 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,284,729 |
270,360 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$24,676,314 |
267,378 |
+11.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,227,336 |
239,414 |
-9.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,971,207 |
264,338 |
+2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,528,195 |
257,383 |
-70.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$120,086,144 |
881,884 |
-68.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$439,778,304 |
2,828,884 |
+20.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$340,347,464 |
2,353,066 |
+5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$294,902,037 |
2,236,648 |
+6.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$251,949,513 |
2,105,545 |
+39.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$142,743,999 |
1,504,786 |
+23.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$119,234,310 |
1,222,916 |
+15.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$79,683,829 |
1,063,018 |
—
|
Shares |
Defined |
2020-05-14 |
