Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,822,246 |
10,585,592 |
-13.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$345,534,690 |
12,171,000 |
-8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$391,916,847 |
13,330,505 |
-23.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$464,890,670 |
17,516,604 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$479,604,617 |
17,516,604 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$480,480,447 |
17,516,604 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$437,564,767 |
17,516,604 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$416,839,449 |
18,608,904 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$424,655,189 |
18,608,904 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$329,005,422 |
18,608,904 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$350,869,428 |
18,914,794 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$405,344,035 |
18,914,794 |
-1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$386,777,703 |
19,204,454 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$421,729,809 |
19,204,454 |
+15.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$443,002,120 |
16,704,454 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$433,981,714 |
16,704,454 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$422,622,686 |
16,704,454 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$454,695,237 |
16,704,454 |
-20.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$448,680,692 |
21,104,454 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$432,852,969 |
20,830,268 |
+66.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$260,266,321 |
12,488,787 |
-48.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$477,604,241 |
24,084,934 |
-9.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$498,959,982 |
26,668,091 |
—
|
Shares |
Defined |
2020-05-15 |
