Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,120,201 |
2,137,558 |
+7.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$56,342,083 |
1,984,575 |
-12.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$59,941,279 |
2,258,526 |
+14.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$53,845,589 |
1,966,603 |
-15.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$64,023,045 |
2,334,052 |
+16.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$49,995,145 |
2,001,407 |
+2227.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,926,400 |
86,000 |
+58.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,218,560 |
54,400 |
-97.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$45,548,472 |
2,033,414 |
-13.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$53,389,465 |
2,339,591 |
+17.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$35,133,059 |
1,987,164 |
-12.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$42,108,165 |
2,269,982 |
+18.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$32,866,718 |
1,915,310 |
+24.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$33,070,304 |
1,543,178 |
-12.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$35,581,477 |
1,766,707 |
+5542.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$630,583 |
31,310 |
-97.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$28,146,921 |
1,281,736 |
+8.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,364,248 |
1,182,664 |
—
|
Shares |
Sole |
2022-05-16 |
