Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,497,944 |
422,874 |
+5.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,426,975 |
402,500 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,970,386 |
407,156 |
+6.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$10,134,060 |
381,841 |
+14.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,134,187 |
333,608 |
+401.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,824,204 |
66,504 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,694,593 |
67,838 |
-63.4%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$4,152,444 |
185,377 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,393,283 |
192,519 |
-50.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,917,635 |
391,269 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,255,238 |
391,118 |
-12.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,649,327 |
445,765 |
-26.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,006,574 |
606,933 |
+12.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,861,663 |
539,308 |
+12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,549,540 |
480,398 |
+84.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$6,890,665 |
259,829 |
+35.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,999,201 |
192,425 |
-7.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,258,807 |
207,858 |
-5.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,010,802 |
220,823 |
+23.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,811,429 |
179,277 |
-2.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,817,327 |
183,702 |
+3.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,697,953 |
177,445 |
-4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,685,504 |
185,855 |
-6.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,725,572 |
199,122 |
—
|
Shares |
Defined |
2020-05-14 |
