Holdings in GEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,362,476 |
2,551,029 |
-7.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$78,016,086 |
2,748,013 |
-4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$84,647,537 |
2,879,168 |
+41.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,106,644 |
2,038,683 |
+72.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,413,811 |
1,183,850 |
+18.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,521,778 |
1,003,346 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,727,773 |
949,871 |
+13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,739,995 |
836,607 |
+13.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,809,803 |
736,626 |
-32.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,323,514 |
1,092,959 |
-21.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$25,881,793 |
1,395,245 |
+20.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,889,451 |
1,159,059 |
-26.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$33,954,997 |
1,584,461 |
-18.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$38,893,922 |
1,931,178 |
+62.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,036,542 |
1,185,635 |
+2.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$30,705,358 |
1,157,819 |
-6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,267,080 |
1,241,997 |
+1142.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,598,000 |
100,000 |
-16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,117,600 |
120,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,036,000 |
120,000 |
-92.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$39,729,069 |
1,570,319 |
+1208.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,266,400 |
120,000 |
-93.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$48,802,437 |
1,792,889 |
+1394.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,551,200 |
120,000 |
-94.1%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$43,349,522 |
2,039,018 |
+14.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$37,085,359 |
1,784,666 |
+1387.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,493,600 |
120,000 |
-92.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,807,718 |
1,670,236 |
+61.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,542,194 |
1,035,915 |
+56.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$12,371,669 |
661,233 |
—
|
Shares |
Defined |
2020-05-01 |
