Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,068,631 |
1,436,875 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$43,143,573 |
1,519,675 |
-4.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$46,621,785 |
1,585,775 |
+1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$41,518,512 |
1,564,375 |
-0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$42,849,015 |
1,564,975 |
-6.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$45,881,475 |
1,672,675 |
-1.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$42,405,423 |
1,697,575 |
-1.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$38,682,000 |
1,726,875 |
-3.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$41,013,815 |
1,797,275 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$32,794,190 |
1,854,875 |
-10.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$38,531,596 |
2,077,175 |
-10.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$39,920,595 |
2,326,375 |
-4.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$52,147,226 |
2,433,375 |
-6.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$52,146,608 |
2,589,206 |
+2.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$55,337,684 |
2,519,931 |
+0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$66,825,918 |
2,519,831 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$57,421,801 |
2,210,231 |
-3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$58,031,394 |
2,293,731 |
-3.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$64,588,459 |
2,372,831 |
+9.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$45,901,700 |
2,159,064 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$44,065,319 |
2,120,564 |
-2.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$45,390,853 |
2,178,064 |
-3.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$44,733,783 |
2,255,864 |
-6.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$45,258,816 |
2,418,964 |
—
|
Shares |
Sole |
2020-05-08 |
