Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,128,642 |
3,351,550 |
+44.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$65,929,727 |
2,322,287 |
+14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,610,381 |
2,027,564 |
+26.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,481,144 |
1,600,646 |
-40.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$73,246,700 |
2,675,190 |
+58.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$46,349,512 |
1,689,738 |
+4124.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,097,200 |
40,000 |
+6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$936,750 |
37,500 |
-98.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$53,431,469 |
2,138,970 |
+95.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,549,570 |
1,095,963 |
-25.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,555,964 |
1,470,463 |
-29.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$36,649,205 |
2,072,919 |
+8.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$35,368,207 |
1,906,642 |
+108.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,703,818 |
915,141 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$18,980,421 |
885,694 |
-46.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$33,569,431 |
1,666,804 |
-9.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$40,637,023 |
1,850,502 |
+219.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$15,365,688 |
579,400 |
-68.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$48,932,077 |
1,845,101 |
+166.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,985,954 |
692,300 |
-36.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$28,147,614 |
1,083,434 |
+56.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$17,515,190 |
692,300 |
-57.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$41,606,557 |
1,644,528 |
+5.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$42,542,517 |
1,562,914 |
+20.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,653,264 |
1,300,718 |
+12907.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$207,800 |
10,000 |
-99.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$30,079,590 |
1,447,526 |
+116.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$13,870,650 |
667,500 |
-93.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$213,588,576 |
10,248,972 |
+102389.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$208,400 |
10,000 |
-98.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$14,567,160 |
699,000 |
-93.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$211,080,078 |
10,644,482 |
+1422.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$13,861,170 |
699,000 |
+6890.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$198,300 |
10,000 |
-98.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,716,301 |
733,100 |
-96.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$347,064,568 |
18,549,683 |
+76236.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$454,653 |
24,300 |
—
|
Shares |
Defined |
2020-05-15 |