Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,084,461 |
8,020,760 |
-5.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$240,035,428 |
8,454,929 |
+3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$239,916,698 |
8,160,432 |
-4.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$226,128,279 |
8,520,282 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$233,703,929 |
8,535,571 |
+59306.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$394,112 |
14,368 |
-99.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$243,274,996 |
9,738,791 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$220,320,552 |
9,835,739 |
-12.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$257,166,792 |
11,269,360 |
-1.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$202,037,172 |
11,427,442 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$212,481,176 |
11,454,511 |
-3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$203,578,566 |
11,863,553 |
+58.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$160,059,488 |
7,468,945 |
-6.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$161,501,126 |
8,018,924 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$174,191,109 |
7,932,200 |
-15.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$248,870,944 |
9,384,274 |
-22.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$313,339,321 |
12,060,790 |
+0.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$304,288,310 |
12,027,206 |
+17.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$278,234,100 |
10,221,679 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$215,844,297 |
10,152,601 |
+74.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$120,810,535 |
5,813,789 |
+5.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$115,336,458 |
5,534,379 |
-49.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$218,738,007 |
11,030,661 |
-24.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$271,401,590 |
14,505,697 |
—
|
Shares |
Defined |
2020-05-13 |