Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,878,829 |
69,100 |
-98.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$101,787,124 |
3,743,550 |
+2327.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,192,698 |
154,200 |
-9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,851,851 |
170,900 |
-17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,876,730 |
207,000 |
-60.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,041,334 |
529,811 |
+221.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,842,180 |
164,700 |
+21.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,989,580 |
135,700 |
+13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,160,914 |
119,100 |
+835.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$337,933 |
12,733 |
-86.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,508,030 |
94,500 |
+11.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,324,562 |
84,900 |
+8040.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,556 |
1,043 |
-99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,087,834 |
149,300 |
+56027.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,296 |
266 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,298,281 |
156,700 |
-18.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,293,990 |
193,000 |
-43.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,530,670 |
341,500 |
+39.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,121,947 |
245,074 |
-15.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,214,224 |
288,800 |
-87.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,372,073 |
2,338,039 |
+1323.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,680,320 |
164,300 |
-31.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,373,760 |
239,900 |
+58.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,452,666 |
151,300 |
-97.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$135,392,679 |
5,933,071 |
+2983.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,390,568 |
192,400 |
-95.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,545,462 |
4,668,861 |
+1568.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,948,632 |
279,900 |
+148.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,989,000 |
112,500 |
-53.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,468,695 |
240,900 |
-96.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$125,074,320 |
6,742,551 |
+2463.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,878,650 |
263,000 |
+17.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,855,852 |
224,700 |
+28.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,008,148 |
175,300 |
-96.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$77,825,249 |
4,535,271 |
+7064.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,356,519 |
63,300 |
-20.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,705,828 |
79,600 |
-98.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$132,294,782 |
6,173,345 |
+1779.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,613,976 |
328,400 |
-93.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$95,841,546 |
4,758,766 |
+2372.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,876,950 |
192,500 |
-85.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,980,735 |
1,365,243 |
+668.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,902,292 |
177,700 |
-26.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,331,888 |
242,800 |
-49.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,623,413 |
475,996 |
+165.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,752,384 |
179,200 |
+277.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,259,700 |
47,500 |
-46.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,286,240 |
88,000 |
-6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,452,512 |
94,400 |
-89.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$22,880,715 |
880,705 |
—
|
Shares |
Defined |
2022-02-14 |
