Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,131,204,030 |
41,603,679 |
+2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,148,062,896 |
40,438,989 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,171,537,667 |
39,848,220 |
+16.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$911,730,237 |
34,353,061 |
+7.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$872,509,067 |
31,866,657 |
-15.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,034,299,441 |
37,706,870 |
-13.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,082,956,761 |
43,352,953 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$972,764,282 |
43,426,977 |
+23.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$802,483,029 |
35,165,777 |
+5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$588,310,273 |
33,275,468 |
+9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$564,952,564 |
30,455,664 |
+15.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$452,021,871 |
26,341,601 |
+12.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$500,449,451 |
23,352,751 |
-10.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$524,188,429 |
26,027,231 |
+9.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$521,510,272 |
23,748,191 |
-3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$649,339,917 |
24,484,914 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$630,878,909 |
24,283,253 |
+17.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$523,542,410 |
20,693,376 |
+8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$521,702,110 |
19,166,132 |
-39.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$668,110,807 |
31,425,720 |
-9.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$718,211,929 |
34,562,653 |
+8.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$661,877,733 |
31,759,968 |
+26.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$498,222,007 |
25,124,660 |
+46.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$321,903,173 |
17,204,873 |
—
|
Shares |
Defined |
2020-05-14 |
