Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,467,019 |
8,733,616 |
+2.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$242,578,809 |
8,544,516 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$253,536,780 |
8,623,700 |
+5.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$217,841,222 |
8,208,034 |
+1.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$221,468,058 |
8,088,680 |
-6.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$236,619,902 |
8,626,318 |
+17.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$184,052,914 |
7,368,011 |
+48.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$111,509,843 |
4,978,118 |
+8.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$105,002,076 |
4,601,318 |
+5.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$77,417,502 |
4,378,818 |
+5428.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,469,160 |
79,200 |
+770.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$156,156 |
9,100 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$195,013 |
9,100 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$183,274 |
9,100 |
-94.8%
|
Shares |
Sole |
2022-11-07 |
| 2020-12-31 |
$3,605,620 |
173,514 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,616,031 |
173,514 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$3,440,782 |
173,514 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,246,446 |
173,514 |
—
|
Shares |
Sole |
2020-05-07 |
