Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,844,132,466 |
67,823,923 |
-6.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,050,149,694 |
72,213,797 |
+5.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,019,033,093 |
68,674,595 |
+5916.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$30,292,331 |
1,141,384 |
-55.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$69,516,066 |
2,538,936 |
+481671.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,455 |
527 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,663,901,709 |
66,609,356 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,505,856,304 |
67,225,728 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,542,084,317 |
67,576,000 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,199,127,805 |
67,823,971 |
-0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,269,427,139 |
68,432,730 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,165,750,612 |
67,934,185 |
-1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,472,210,032 |
68,698,555 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,362,842,138 |
67,668,428 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,458,534,270 |
66,417,772 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,732,148,414 |
65,314,797 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,661,956,419 |
63,970,609 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,611,629,908 |
63,700,787 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,719,413,113 |
63,167,271 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,344,227,768 |
63,228,023 |
+0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,311,425,696 |
63,109,995 |
-1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,329,255,809 |
63,783,868 |
+2.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,233,345,569 |
62,195,944 |
-5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,229,588,420 |
65,718,248 |
—
|
Shares |
Sole |
2020-05-15 |
