Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,067,217 |
921,928 |
+47.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,797,657 |
626,899 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,545,740 |
596,794 |
-1.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$16,015,985 |
603,466 |
-54.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$36,261,849 |
1,324,392 |
+23.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,392,093 |
1,071,531 |
+37.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,443,204 |
778,351 |
+14.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$15,203,390 |
678,723 |
+13751.5%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$109,760 |
4,900 |
-99.6%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$31,752,816 |
1,391,447 |
+233.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,367,041 |
416,688 |
-18.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,429,333 |
508,320 |
+30.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,669,985 |
388,694 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,070,342 |
376,591 |
-70.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,573,366 |
1,269,780 |
-15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,902,269 |
1,498,282 |
-40.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$66,905,633 |
2,522,837 |
+18.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,426,144 |
2,133,416 |
-5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,249,722 |
2,262,835 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,535,449 |
2,223,933 |
+37.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,431,055 |
1,619,523 |
+1848.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,726,818 |
83,100 |
-94.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$33,778,305 |
1,625,520 |
+8.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,109,910 |
1,492,798 |
+14828.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$208,400 |
10,000 |
-99.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,773,290 |
1,450,998 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,330,969 |
1,460,768 |
—
|
Shares |
Defined |
2020-06-16 |