Holdings in GRMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,505,293 |
1,289,156 |
+33.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$237,565,613 |
964,851 |
-9.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$222,494,474 |
1,065,995 |
+20.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$192,689,845 |
887,440 |
-17.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$220,933,128 |
1,071,139 |
+10.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$170,225,586 |
967,026 |
+5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$149,033,839 |
914,767 |
+3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$131,129,606 |
880,833 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$110,869,219 |
862,527 |
+28.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$70,672,097 |
671,788 |
-32.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$104,072,240 |
997,912 |
+10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$90,973,020 |
901,437 |
+33.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$62,230,776 |
674,296 |
-22.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$69,436,587 |
864,607 |
-36.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$133,026,372 |
1,353,958 |
+31.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$122,629,572 |
1,033,889 |
+24.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$113,072,026 |
830,374 |
+3.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$125,354,859 |
806,348 |
+3.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$112,198,404 |
775,708 |
+6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$96,216,085 |
729,739 |
-10.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$97,098,225 |
811,451 |
-17.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$92,972,286 |
980,100 |
+9.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$87,087,585 |
893,206 |
+6.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$62,831,322 |
838,198 |
—
|
Shares |
Defined |
2020-05-15 |
