Holdings in GENI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,137,927 |
3,460,792 |
+3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,296,510 |
3,335,744 |
+5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,986,647 |
3,171,793 |
+2332.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,305,494 |
130,419 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,163,416 |
134,499 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,065,134 |
135,859 |
+237.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$219,182 |
40,217 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$229,639 |
40,217 |
-12.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$284,001 |
45,955 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$244,940 |
45,955 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$284,461 |
45,955 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$232,954 |
46,778 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$167,722 |
46,981 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$164,768 |
44,896 |
-41.0%
|
Shares |
Defined |
2022-11-15 |
| 2021-09-30 |
$1,419,932 |
76,095 |
—
|
Shares |
Defined |
2021-11-15 |
