Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,918,845 |
438,354 |
+1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,227,573 |
430,700 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,511,228 |
425,552 |
-22.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$14,588,586 |
549,683 |
+124.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,710,372 |
245,083 |
+30.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,137,172 |
187,283 |
-16.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,629,642 |
225,366 |
+63.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,092,185 |
138,044 |
-42.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,487,593 |
240,473 |
+65.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,574,791 |
145,633 |
+9.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,475,701 |
133,461 |
-47.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,358,742 |
254,006 |
+1.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,362,857 |
250,250 |
-31.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,390,816 |
366,972 |
+120.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,647,556 |
166,100 |
-22.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,648,760 |
213,000 |
+64.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,367,008 |
129,600 |
+10.4%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$2,970,220 |
117,400 |
-26.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,319,814 |
158,700 |
-21.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,303,024 |
202,400 |
-53.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$9,062,158 |
436,100 |
+102.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,491,020 |
215,500 |
+49.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,853,537 |
143,900 |
-7.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,905,663 |
155,300 |
—
|
Shares |
Sole |
2020-05-14 |
