Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,700,461 |
6,351,617 |
-7.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$194,947,396 |
6,866,763 |
-4.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$211,762,579 |
7,202,809 |
-6.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$204,073,168 |
7,689,268 |
+8159.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,548,830 |
93,091 |
-98.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$169,785,362 |
6,189,769 |
+0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$153,637,289 |
6,150,412 |
+15.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$119,460,430 |
5,333,055 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$126,486,329 |
5,542,784 |
-8.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$106,630,819 |
6,031,155 |
+5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$106,223,327 |
5,726,325 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$105,237,198 |
6,132,704 |
-16.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$156,554,227 |
7,305,377 |
-7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$159,821,976 |
7,935,550 |
+15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$151,200,660 |
6,885,276 |
-5.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$193,057,722 |
7,279,703 |
+6.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$176,921,876 |
6,809,926 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$175,807,877 |
6,948,928 |
+19.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$158,924,321 |
5,838,513 |
-5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$131,278,607 |
6,174,911 |
-5.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$136,386,787 |
6,563,368 |
-3.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$142,352,267 |
6,830,723 |
+2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$131,739,375 |
6,643,438 |
+4.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$119,311,948 |
6,376,908 |
—
|
Shares |
Defined |
2020-05-14 |
