Holdings in GRMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,590,895 |
1,131,826 |
-0.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$279,771,898 |
1,136,268 |
+398.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,625,935 |
228,181 |
+3802916.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,302 |
6 |
-100.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$352,474,816 |
1,708,886 |
+9.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$274,549,757 |
1,559,676 |
+43.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$177,357,635 |
1,088,618 |
-11.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$181,996,843 |
1,222,522 |
-35.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$244,914,712 |
1,905,358 |
+869.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,678,531 |
196,564 |
-84.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$132,894,238 |
1,274,276 |
-16.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$154,184,361 |
1,527,788 |
+7.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$131,132,179 |
1,420,871 |
+8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$105,341,258 |
1,311,683 |
+20.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$106,894,622 |
1,087,986 |
+4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$123,410,261 |
1,040,471 |
+18.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$119,678,581 |
878,891 |
-46.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$255,550,272 |
1,643,833 |
+9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$217,102,175 |
1,500,983 |
-4.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$206,327,447 |
1,564,865 |
+10.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$169,102,072 |
1,413,188 |
-20.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$168,323,662 |
1,774,443 |
-22.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$222,369,712 |
2,280,715 |
+67.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$101,965,989 |
1,360,272 |
—
|
Shares |
Defined |
2020-05-15 |
