Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,642,691 |
2,929,117 |
-4.3%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$86,914,991 |
3,061,465 |
-12.3%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$102,627,814 |
3,490,742 |
+26.0%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$73,498,840 |
2,769,361 |
+32.7%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$57,137,431 |
2,086,831 |
+221.6%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$17,801,520 |
648,980 |
+2.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$15,870,792 |
635,340 |
+55.9%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$9,130,576 |
407,615 |
-4.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$9,720,178 |
425,950 |
+152.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,983,835 |
168,769 |
-4.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$3,262,722 |
175,888 |
-88.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$25,722,771 |
1,498,996 |
-21.7%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$41,028,656 |
1,914,543 |
-27.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$53,222,205 |
2,642,612 |
+17.9%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$49,213,962 |
2,241,073 |
-34.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$89,982,253 |
3,392,996 |
+820.2%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$9,579,137 |
368,712 |
+20.1%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$7,766,644 |
306,982 |
-15.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,931,488 |
364,860 |
+10593.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$72,539 |
3,412 |
-99.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$12,396,121 |
596,541 |
-32.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$18,521,653 |
888,755 |
+537.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$2,764,024 |
139,386 |
-81.1%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$13,822,068 |
738,753 |
—
|
Shares |
Defined |
2020-05-04 |
