Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,105,707 |
1,989,912 |
+14.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,282,880 |
1,735,924 |
+16.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,778,480 |
1,489,064 |
+46.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,956,385 |
1,015,689 |
+295.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,037,618 |
257,035 |
-54.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$15,430,361 |
562,536 |
+93.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,264,157 |
290,799 |
+4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,238,242 |
278,493 |
-1.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$6,439,186 |
282,173 |
-9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,501,307 |
311,160 |
-65.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,878,069 |
909,869 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,809,884 |
921,322 |
+18.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,706,119 |
779,567 |
-7.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$16,929,723 |
840,602 |
+15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,009,980 |
729,052 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,440,670 |
733,057 |
+194.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,466,082 |
248,887 |
-28.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,811,431 |
348,278 |
-44.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,924,088 |
621,752 |
-3.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$13,734,108 |
646,007 |
+174.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,882,635 |
234,968 |
+25.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,906,374 |
187,446 |
-30.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$5,320,507 |
268,306 |
+2374.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$202,872 |
10,843 |
—
|
Shares |
Sole |
2020-05-14 |
