Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,161,852 |
3,610,219 |
+16.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$87,962,720 |
3,098,370 |
+11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$81,619,895 |
2,776,187 |
-25.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$98,327,194 |
3,704,868 |
-0.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$102,339,154 |
3,737,734 |
+8.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$94,597,290 |
3,448,680 |
+7.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$80,539,039 |
3,224,141 |
+313.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$17,449,756 |
779,007 |
-65.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$51,886,014 |
2,273,708 |
+18.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,057,336 |
1,926,320 |
-5.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$37,771,025 |
2,036,174 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,088,286 |
1,986,497 |
+21.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,050,047 |
1,635,560 |
-17.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,743,769 |
1,973,375 |
-15.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,973,461 |
2,321,196 |
+27.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$48,248,098 |
1,819,310 |
+11.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,266,936 |
1,626,903 |
-23.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$53,989,866 |
2,133,987 |
-7.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$63,034,138 |
2,315,729 |
+18.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$41,661,287 |
1,959,609 |
+38.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$29,440,667 |
1,416,779 |
+50.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,574,928 |
939,296 |
+334.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,284,608 |
216,067 |
-87.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$33,411,457 |
1,785,754 |
—
|
Shares |
Defined |
2020-05-14 |
