Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,327,491 |
563,718 |
+1474.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$950,423 |
35,811 |
+3.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$944,143 |
34,483 |
-3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$981,060 |
35,766 |
+40.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$633,891 |
25,376 |
-55.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,283,026 |
57,278 |
+111.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$618,718 |
27,113 |
-84.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,142,795 |
177,760 |
+332.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$763,016 |
41,133 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$682,521 |
39,774 |
+50.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$568,086 |
26,509 |
+1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$527,728 |
26,203 |
+7.1%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$537,119 |
24,459 |
-33.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$976,916 |
36,837 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$954,971 |
36,758 |
+63.4%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$569,173 |
22,497 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$631,203 |
23,189 |
+35.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$363,078 |
17,078 |
+30.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$271,054 |
13,044 |
-88.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,298,693 |
110,302 |
-79.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,906,242 |
549,987 |
+770.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,182,715 |
63,213 |
—
|
Shares |
Defined |
2020-05-20 |
