Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$542,210,635 |
19,941,546 |
+22.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$462,788,087 |
16,301,095 |
+2.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$467,435,245 |
15,899,158 |
+7.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$393,062,044 |
14,810,175 |
+24.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$327,018,259 |
11,943,691 |
-1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$332,334,967 |
12,115,748 |
-3.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$314,905,124 |
12,606,290 |
+2.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$275,976,467 |
12,320,378 |
+24.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$225,296,976 |
9,872,786 |
-1.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$176,630,643 |
9,990,421 |
-2.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$189,482,091 |
10,214,668 |
+17.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$148,925,273 |
8,678,629 |
+8.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$172,086,735 |
8,030,179 |
-11.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$182,825,965 |
9,077,754 |
+3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$193,380,616 |
8,806,039 |
+7.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$216,981,282 |
8,181,798 |
+1047.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,527,091 |
713,129 |
-52.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$37,808,522 |
1,494,408 |
+238.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,032,111 |
442,032 |
-50.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$18,999,849 |
893,690 |
+18.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,724,932 |
756,734 |
-33.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$23,831,769 |
1,143,559 |
-20.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$28,345,458 |
1,429,423 |
-66.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$79,151,176 |
4,230,421 |
—
|
Shares |
Sole |
2020-05-06 |
