Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,845,859 |
803,452 |
-4.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$23,748,858 |
836,522 |
-3.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$25,347,238 |
862,151 |
-5.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$24,111,483 |
908,496 |
-5.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$26,201,756 |
956,967 |
-3.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$27,318,634 |
995,940 |
-2.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$25,430,688 |
1,018,042 |
-0.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$22,867,778 |
1,020,883 |
+20.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$19,289,814 |
845,303 |
+1.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$14,751,997 |
834,389 |
-0.3%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$15,531,395 |
837,272 |
-0.4%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$14,419,067 |
840,272 |
+12.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$16,052,355 |
749,060 |
+16.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$13,000,893 |
645,526 |
-1.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$14,400,225 |
655,748 |
+3.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$16,867,780 |
636,040 |
-3.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$17,069,794 |
657,036 |
+7.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,502,676 |
612,754 |
+3.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$16,160,976 |
593,717 |
-21.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$16,058,698 |
755,348 |
+6.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,728,967 |
708,805 |
+21.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$12,128,254 |
581,970 |
+7.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$10,779,786 |
543,610 |
-35.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,751,125 |
841,856 |
—
|
Shares |
Sole |
2020-05-15 |
