Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,230,164 |
9,975,365 |
+9.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$258,255,387 |
9,096,703 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$254,336,864 |
8,650,914 |
-6.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$244,896,353 |
9,227,444 |
+5.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$239,177,078 |
8,735,467 |
+3.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$230,774,015 |
8,413,198 |
-15.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$249,839,013 |
10,001,562 |
-10.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$248,980,342 |
11,115,194 |
+30.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$194,985,508 |
8,544,501 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$149,955,744 |
8,481,660 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$161,279,909 |
8,694,335 |
+6.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$139,747,175 |
8,143,775 |
+37.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$126,707,550 |
5,912,625 |
+31616.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$375,448 |
18,642 |
-99.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$129,580,593 |
5,900,756 |
+7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$145,885,029 |
5,500,944 |
-12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$163,527,128 |
6,294,347 |
+12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$141,486,851 |
5,592,366 |
+8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$140,123,545 |
5,147,816 |
-11.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$123,566,542 |
5,812,161 |
-9.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$133,480,433 |
6,423,505 |
+30.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$102,757,580 |
4,930,786 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$101,113,626 |
5,099,023 |
+20.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$79,117,124 |
4,228,601 |
—
|
Shares |
Defined |
2020-05-15 |