Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,990,693 |
1,176,561 |
+61.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$21,487,078 |
730,853 |
-42.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$34,663,654 |
1,266,021 |
+11.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$31,247,926 |
1,139,188 |
+7.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$26,447,500 |
1,058,747 |
-23.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,056,032 |
1,386,430 |
+74.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$18,144,729 |
795,124 |
-69.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$46,521,772 |
2,631,322 |
-15.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$58,004,681 |
3,126,937 |
-5.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$56,892,384 |
3,315,407 |
+31.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$54,240,422 |
2,531,051 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$49,536,122 |
2,459,589 |
+63.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$33,053,730 |
1,505,179 |
-64.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$111,693,992 |
4,211,689 |
-8.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$116,434,648 |
4,602,160 |
-7.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$134,778,713 |
4,951,459 |
-9.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$116,230,397 |
5,467,093 |
-22.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$147,810,700 |
7,092,644 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$141,283,693 |
7,124,745 |
+21.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$109,653,360 |
5,860,682 |
—
|
Shares |
Sole |
2021-05-07 |
