Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,937,020 |
1,174,587 |
-1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,832,845 |
1,191,717 |
+3.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$33,867,477 |
1,151,955 |
+3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$29,626,628 |
1,116,301 |
+6.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$28,659,823 |
1,046,743 |
-3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$29,695,855 |
1,082,605 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,229,448 |
1,130,082 |
-0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$25,452,851 |
1,136,288 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$26,082,119 |
1,142,950 |
+0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$20,194,679 |
1,142,233 |
-2.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$21,684,467 |
1,168,974 |
+0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$20,057,843 |
1,168,872 |
-1.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$25,490,234 |
1,189,465 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,097,559 |
1,146,850 |
+4.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$24,076,922 |
1,096,399 |
+11.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$26,171,208 |
986,848 |
-4.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$26,746,981 |
1,029,522 |
-1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$26,325,409 |
1,040,530 |
+6.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,730,557 |
982,019 |
-4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$21,875,158 |
1,028,935 |
-16.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$25,697,337 |
1,236,638 |
-6.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$27,692,733 |
1,328,826 |
+7.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$24,464,191 |
1,233,696 |
+10.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$20,973,068 |
1,120,955 |
—
|
Shares |
Sole |
2020-05-06 |
