Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,025,354 |
1,839,844 |
+172.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,181,531 |
675,644 |
-63.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,789,486 |
1,863,588 |
-12.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$56,317,850 |
2,121,999 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,757,531 |
2,146,002 |
+6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,521,251 |
2,024,107 |
+10020.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$499,600 |
20,000 |
-98.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$47,400,247 |
1,897,528 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,815,893 |
1,866,781 |
-24.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$56,258,829 |
2,465,330 |
+48.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$29,338,809 |
1,659,435 |
-12.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$35,200,701 |
1,897,612 |
+41.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$23,052,793 |
1,343,403 |
-9.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$31,880,187 |
1,487,643 |
+59.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$18,752,372 |
931,101 |
-5.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,731,855 |
989,611 |
-37.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$41,754,596 |
1,574,457 |
-14.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$47,769,760 |
1,838,713 |
+19.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$39,034,456 |
1,542,864 |
+58.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,568,703 |
976,073 |
+82.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,353,477 |
534,030 |
+190.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,818,013 |
183,735 |
-41.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,542,947 |
313,961 |
-18.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,629,334 |
384,737 |
+65.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,350,524 |
232,524 |
—
|
Shares |
Defined |
2020-05-13 |