Holdings in GRMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,629,996 |
116,490 |
-6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,713,974 |
124,742 |
-11.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$29,462,705 |
141,159 |
-6.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$32,652,226 |
150,381 |
-1.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$31,383,489 |
152,155 |
-2.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$27,595,694 |
156,767 |
-1.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$26,028,913 |
159,765 |
-3.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$24,551,491 |
164,919 |
-6.9%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$22,776,131 |
177,191 |
-3.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$19,216,989 |
182,671 |
-2.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,435,170 |
186,357 |
-7.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$20,326,195 |
201,409 |
-1.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$18,778,430 |
203,472 |
-0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$16,351,677 |
203,607 |
+6.2%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$18,828,826 |
191,642 |
+5.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,545,980 |
181,654 |
+2.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$24,165,545 |
177,466 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,953,498 |
173,379 |
-2.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$25,598,242 |
176,979 |
-2.6%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$23,945,937 |
181,615 |
-4.0%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$22,643,979 |
189,236 |
+2.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$17,447,315 |
183,927 |
-1.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$18,195,060 |
186,616 |
+110.1%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$6,658,322 |
88,825 |
—
|
Shares |
Sole |
2020-05-08 |
