Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,524,053 |
2,152,411 |
+1673.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,445,864 |
121,376 |
-96.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,997,878 |
3,095,166 |
+59.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$51,415,223 |
1,937,273 |
+331.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,304,572 |
449,400 |
-71.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$43,669,270 |
1,592,026 |
+69.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$23,415,702 |
937,378 |
+6212.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$332,617 |
14,849 |
-99.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$45,530,163 |
1,995,187 |
-49.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$70,127,288 |
3,966,476 |
+5.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$69,989,623 |
3,773,026 |
-14.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,854,488 |
4,420,425 |
-24.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$125,285,923 |
5,846,287 |
+5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$111,837,615 |
5,553,010 |
-12.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$139,996,026 |
6,375,047 |
+17.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$143,646,000 |
5,416,516 |
+14.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$122,647,705 |
4,720,851 |
+160.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,908,289 |
1,814,557 |
-8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,897,393 |
1,980,066 |
+11.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$37,857,193 |
1,780,677 |
-4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,753,619 |
1,864,948 |
+22.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,661,670 |
1,519,274 |
-39.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$49,676,093 |
2,505,098 |
+128.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,476,747 |
1,094,428 |
—
|
Shares |
Defined |
2020-05-26 |
