Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,463,967 |
679,072 |
-53.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$41,438,044 |
1,459,600 |
+13.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$37,699,620 |
1,282,300 |
+15.5%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$29,456,746 |
1,109,900 |
-3.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$31,632,114 |
1,155,300 |
+30.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$24,355,097 |
887,900 |
-0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,289,654 |
892,300 |
-24.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$26,550,720 |
1,185,300 |
+85.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-06-30 |
$11,881,275 |
640,500 |
+17.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,328,176 |
543,600 |
+76.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,619,727 |
308,900 |
-0.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,245,414 |
310,100 |
+37.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,947,588 |
225,300 |
-27.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$8,066,790 |
310,500 |
-18.3%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$9,619,060 |
380,200 |
-3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,727,402 |
394,100 |
+7.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,768,404 |
365,400 |
+32.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,712,422 |
274,900 |
-27.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$7,942,124 |
381,100 |
-4.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,884,408 |
397,600 |
+54.9%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$4,800,986 |
256,600 |
—
|
Shares |
Sole |
2020-05-13 |
