Holdings in GENI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,483,517 |
1,405,038 |
-26.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$23,762,541 |
1,919,430 |
+4.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,047,192 |
1,831,461 |
+91.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,596,545 |
958,696 |
+1409.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$549,360 |
63,510 |
+103.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$244,913 |
31,239 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$174,116 |
31,948 |
-7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$197,062 |
34,512 |
-11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$240,796 |
38,964 |
+65.8%
|
Shares |
Defined |
2024-02-13 |
| 2021-06-30 |
$441,095 |
23,500 |
—
|
Shares |
Defined |
2021-08-13 |
