Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,091,504 |
2,504,285 |
-39.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$118,144,693 |
4,161,490 |
+7.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$113,732,748 |
3,868,461 |
-13.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$118,159,787 |
4,452,140 |
+65.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$73,815,324 |
2,695,958 |
-22.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$95,287,122 |
3,473,829 |
+12.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$76,959,029 |
3,080,826 |
+43.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$48,101,374 |
2,147,383 |
+9.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$44,916,350 |
1,968,289 |
+47.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$23,581,225 |
1,333,780 |
+27.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$19,451,989 |
1,048,625 |
-68.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$56,365,429 |
3,284,699 |
-52.5%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$148,160,179 |
6,913,681 |
-29.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$198,093,268 |
9,835,813 |
-3.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$222,725,739 |
10,142,338 |
+7.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$249,356,790 |
9,402,594 |
-12.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$279,287,489 |
10,750,096 |
+0.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$271,660,440 |
10,737,567 |
-10.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$327,427,631 |
12,028,936 |
-8.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$279,434,658 |
13,143,681 |
+1031.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$24,215,163 |
1,161,956 |
-2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,611,818 |
1,190,712 |
+10.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$20,201,823 |
1,079,734 |
—
|
Shares |
Other |
2020-05-12 |
