Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$621,652,960 |
22,863,294 |
+428.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$122,855,933 |
4,327,437 |
-80.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$660,733,156 |
22,473,917 |
+635.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$81,079,247 |
3,054,983 |
-84.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$555,770,080 |
20,298,396 |
-8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$609,624,807 |
22,224,747 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$541,712,454 |
21,685,847 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$451,859,002 |
20,172,277 |
+15.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$398,017,675 |
17,441,616 |
+25.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$245,253,969 |
13,871,831 |
+3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$248,703,222 |
13,407,182 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$230,756,987 |
13,447,377 |
+1.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$283,251,237 |
13,217,510 |
+11.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$238,650,720 |
11,849,589 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$275,842,721 |
12,561,144 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$322,254,039 |
12,151,359 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$303,907,179 |
11,697,736 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$278,768,706 |
11,018,526 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$316,692,231 |
11,634,542 |
-2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$252,989,896 |
11,899,807 |
-25.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$333,200,338 |
16,034,665 |
-8.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$365,969,030 |
17,560,894 |
+2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$341,238,011 |
17,208,170 |
-4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$338,449,830 |
18,089,248 |
—
|
Shares |
Defined |
2020-05-15 |