Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,376,425 |
455,183 |
-1.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$13,058,321 |
459,962 |
+1.5%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$13,329,342 |
453,379 |
+1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,816,059 |
445,217 |
-0.6%
|
Shares |
Sole |
2025-08-28 |
| 2024-12-31 |
$12,267,417 |
448,043 |
-1.0%
|
Shares |
Sole |
2025-08-28 |
| 2024-09-30 |
$12,409,167 |
452,394 |
-0.1%
|
Shares |
Sole |
2025-08-28 |
| 2024-06-30 |
$11,310,744 |
452,792 |
+0.4%
|
Shares |
Sole |
2025-08-28 |
| 2024-03-31 |
$10,103,004 |
451,027 |
-1.1%
|
Shares |
Sole |
2025-08-28 |
| 2023-12-31 |
$10,411,168 |
456,230 |
-7.0%
|
Shares |
Sole |
2025-08-28 |
| 2023-09-30 |
$8,670,572 |
490,417 |
+2.4%
|
Shares |
Sole |
2025-08-28 |
| 2023-06-30 |
$8,883,910 |
478,917 |
-3.7%
|
Shares |
Sole |
2025-08-28 |
| 2023-03-31 |
$8,533,565 |
497,294 |
—
|
Shares |
Sole |
2025-08-28 |
