Holdings in GRMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$395,234,157 |
1,948,406 |
-0.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$410,303,863 |
1,965,810 |
+2.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$396,183,589 |
1,920,797 |
-5.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$356,701,559 |
2,026,368 |
+5.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$312,572,283 |
1,918,563 |
+6.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$267,610,796 |
1,797,614 |
+1008.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$20,848,288 |
162,193 |
+138.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$7,162,857 |
68,088 |
+2.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$6,900,347 |
66,165 |
-95.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$164,025,881 |
1,625,306 |
+3.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$144,641,410 |
1,567,249 |
-2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$129,414,023 |
1,611,431 |
+10.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$142,702,524 |
1,452,443 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$171,667,455 |
1,447,327 |
-1.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$229,043,259 |
1,473,326 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$217,217,893 |
1,501,783 |
-3.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$204,215,608 |
1,548,848 |
-3.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$152,958,809 |
1,612,469 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$152,960,047 |
1,568,821 |
+5.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$111,999,385 |
1,494,122 |
—
|
Shares |
Sole |
2021-05-07 |
