Holdings in GENI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,523,267 |
410,460 |
-20.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,349,973 |
512,922 |
-9.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,905,098 |
567,798 |
+101.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,821,818 |
281,900 |
-6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,604,522 |
301,101 |
-89.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,543,308 |
2,747,871 |
+6.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,063,882 |
2,580,529 |
+13.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,996,074 |
2,276,020 |
+110.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,672,551 |
1,079,701 |
+58.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,624,623 |
680,042 |
+57.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,672,550 |
431,753 |
+13.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,891,009 |
379,721 |
+32.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,021,198 |
286,050 |
+147.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$423,675 |
115,443 |
-29.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$370,233 |
164,548 |
+60.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$472,558 |
102,730 |
+60.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$486,574 |
64,023 |
+25.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$950,073 |
50,915 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$922,207 |
49,132 |
—
|
Shares |
Defined |
2021-08-16 |
