Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,240,152 |
4,311,885 |
+19.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$102,584,283 |
3,613,395 |
-16.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,524,427 |
4,303,552 |
+273.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,597,987 |
1,152,901 |
-62.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$84,357,667 |
3,080,996 |
+38.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$60,910,340 |
2,220,574 |
-13.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$63,759,747 |
2,552,432 |
-15.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$67,566,167 |
3,016,347 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,031,720 |
2,893,590 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,834,184 |
2,931,798 |
-41.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,423,065 |
5,036,284 |
-36.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$136,961,127 |
7,981,418 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$171,127,180 |
7,985,403 |
+14.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$140,241,181 |
6,963,316 |
+414.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,708,602 |
1,352,851 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,624,972 |
1,343,325 |
+13.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,764,916 |
1,184,177 |
-17.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,221,402 |
1,431,676 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,413,591 |
1,411,227 |
—
|
Shares |
Defined |
2021-08-16 |
