Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,285,771 |
782,853 |
-2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,749,273 |
801,313 |
-61.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$60,728,667 |
2,065,601 |
+199.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,322,045 |
690,356 |
+27.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,800,941 |
540,575 |
-31.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,773,849 |
793,797 |
+894.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,994,478 |
79,843 |
-89.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$17,551,898 |
783,567 |
-31.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,267,095 |
1,151,056 |
+2639.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$742,825 |
42,015 |
-95.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,913,379 |
965,681 |
-21.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$20,983,160 |
1,222,795 |
+15.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$22,719,526 |
1,060,174 |
+584.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,121,700 |
155,000 |
-86.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$22,996,493 |
1,141,832 |
+636.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,403,800 |
155,000 |
-77.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$15,384,845 |
700,585 |
-18.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$22,675,419 |
855,031 |
+451.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$4,110,600 |
155,000 |
-89.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$36,566,692 |
1,407,494 |
+46.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$24,300,622 |
960,499 |
-13.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$30,044,917 |
1,103,781 |
-13.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$27,097,443 |
1,274,574 |
-4.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,837,615 |
1,339,635 |
+881.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,836,470 |
136,500 |
+6.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,672,308 |
128,600 |
-30.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,835,393 |
184,040 |
+3.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,705,352 |
177,800 |
+17.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,144,756 |
150,900 |
-29.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,261,467 |
214,900 |
-76.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$17,760,997 |
895,663 |
+250.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$5,068,548 |
255,600 |
-63.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,993,795 |
694,484 |
+258.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,624,127 |
193,700 |
+3.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,487,544 |
186,400 |
—
|
Shares |
Defined |
2020-05-12 |
