ION Fund Management Ltd

SEC CIK: 0002105906
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

GNK holding history

Genco Shipping & Trading Ltd in every 13F filed by ION Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GNK overview All 13F holders of GNK Full Q2 2026 holdings

Shares (Q2 2026): 21,265
Value: $526.9K
% of portfolio: 0.1%
Quarters held: 3; Since Q4 2025

Holdings of GNK by ION Fund Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,265	$526.9K	0.1%	−15,200−41.7%	Reduced	Holders
Q1 2026	36,465	$822.3K	0.1%	00.0%	Unchanged	Holders
Q4 2025	36,465	$672.0K	0.1%	–	No prior filing	Holders