Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$425,368,215 |
15,644,289 |
+14.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$388,647,089 |
13,689,577 |
+4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$385,837,984 |
13,123,741 |
-1.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$354,525,750 |
13,358,167 |
+37.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$266,328,406 |
9,727,115 |
+3.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$258,028,742 |
9,406,808 |
+4.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$225,148,934 |
9,013,168 |
-40.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$337,595,753 |
15,071,239 |
-14.5%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$402,295,968 |
17,629,096 |
+13.9%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$273,585,622 |
15,474,300 |
+27.6%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$224,952,955 |
12,126,844 |
+13.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$183,645,031 |
10,701,925 |
+1.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$226,275,703 |
10,558,829 |
-32.3%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$314,145,268 |
15,598,077 |
-9.5%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$378,382,502 |
17,230,533 |
-28.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$634,442,890 |
23,923,186 |
+6.6%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$582,842,073 |
22,434,260 |
+26.8%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$447,449,524 |
17,685,752 |
+46.0%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$329,685,236 |
12,111,875 |
—
|
Shares |
Defined |
2021-08-12 |
