Holdings in GRMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,682,020 |
1,452,709 |
+15.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$309,416,794 |
1,256,668 |
+649.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,008,605 |
167,730 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,890,821 |
169,902 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,463,777 |
167,089 |
-0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,625,144 |
168,296 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,922,532 |
171,388 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,891,172 |
173,918 |
-8.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,466,689 |
190,343 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,023,978 |
190,342 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,603,636 |
197,561 |
+1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,723,703 |
195,439 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,230,320 |
197,533 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$15,848,536 |
197,342 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,285,590 |
196,291 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,363,086 |
196,974 |
-71.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$94,112,397 |
691,139 |
-19.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$134,000,923 |
861,964 |
-13.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$144,444,880 |
998,651 |
+22.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$107,692,047 |
816,777 |
+50.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$65,092,766 |
543,981 |
-18.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$62,948,526 |
663,594 |
-19.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$80,111,557 |
821,657 |
-13.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$71,219,346 |
950,098 |
—
|
Shares |
Defined |
2020-05-14 |
