Focus Partners Wealth

Holdings History for GENCO SHIPPING & TRADING LTD - Common Stock, par value $0.01 per share (GNK)

Symbol: GNK on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$15,384,659	863,101	+26,326	+3.1%	$17.82	Q4 2025
30 Sep 2025	0.02%	+0%	$14,958,888	836,775	+31,596	+3.9%	$17.88	Q3 2025
30 Jun 2025	0.02%	+0%	$10,523,685	805,179	+6,659	+0.83%	$13.07	Q2 2025
31 Mar 2025	0.03%	+0%	$10,668,233	798,520	+106,222		$13.36	Q1 2025
31 Dec 2024	0.03%	-0%	$9,650,650	692,298	-125,750		$13.94	Q4 2024
30 Sep 2024	0.06%	+0.06%	$15,951,936	818,048	+818,048	NEW	$19.50	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.