Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,455,401 |
2,628,003 |
-7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$80,264,775 |
2,827,220 |
-22.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,141,773 |
3,644,278 |
-41.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$163,880,173 |
6,174,837 |
-17.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$203,735,291 |
7,441,026 |
-26.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$277,178,860 |
10,104,953 |
-18.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$309,285,573 |
12,381,328 |
-29.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$390,914,675 |
17,451,548 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$408,085,313 |
17,882,792 |
-10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$351,502,002 |
19,881,335 |
-17.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$446,415,562 |
24,065,529 |
-2.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$422,876,007 |
24,643,124 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$554,093,201 |
25,855,959 |
+8.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$478,003,424 |
23,734,033 |
+19.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$434,630,782 |
19,791,930 |
+3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$507,078,736 |
19,120,616 |
+6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$465,405,304 |
17,913,984 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$441,473,564 |
17,449,548 |
+20.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$395,494,514 |
14,529,556 |
+184.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$108,523,519 |
5,104,587 |
+136.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$44,949,882 |
2,163,132 |
+3.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$43,507,918 |
2,087,712 |
+17.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$35,116,292 |
1,770,867 |
+62.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,442,171 |
1,092,580 |
—
|
Shares |
Defined |
2020-05-14 |
