Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,068,938 |
1,216,217 |
-15.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,774,424 |
1,436,225 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,864,058 |
1,389,934 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,589,954 |
1,378,672 |
+95.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,300,845 |
704,925 |
+25.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,433,460 |
562,649 |
+36.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,332,950 |
413,649 |
+84.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,034,511 |
224,755 |
+11.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,581,958 |
200,787 |
+29.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,740,346 |
154,997 |
-52.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,053,494 |
326,334 |
-13.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,454,851 |
376,157 |
-13.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,299,674 |
433,956 |
-10.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,714,546 |
482,351 |
+99.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,315,131 |
242,037 |
-26.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,737,570 |
329,471 |
-42.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,805,117 |
569,866 |
-79.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,841,045 |
2,720,990 |
-31.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,571,432 |
3,988,664 |
+31.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$64,473,756 |
3,032,632 |
+27.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$49,413,572 |
2,377,939 |
+1427.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$3,235,446 |
155,700 |
-13.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$3,748,712 |
180,400 |
+15.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,244,788 |
155,700 |
-93.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$52,313,005 |
2,510,221 |
+882.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$5,322,536 |
255,400 |
+64.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,087,531 |
155,700 |
-92.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$39,064,207 |
1,969,955 |
+671.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$5,064,582 |
255,400 |
+36.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,496,899 |
186,900 |
-94.2%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$60,347,514 |
3,225,415 |
+2528.7%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$2,295,717 |
122,700 |
—
|
Shares |
Defined |
2020-05-14 |
