Holdings in GENI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,495,942 |
1,043,189 |
+42.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,092,440 |
734,446 |
+25.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,098,965 |
586,439 |
+45.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,040,815 |
403,678 |
+19.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,925,317 |
338,187 |
+18.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,236,798 |
285,306 |
+423.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$296,866 |
54,471 |
-2.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$318,017 |
55,695 |
-60.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$865,891 |
140,112 |
-2.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$764,843 |
143,498 |
+187.2%
|
Shares |
Sole |
2023-11-14 |
| 2022-03-31 |
$229,825 |
49,962 |
-76.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,639,669 |
215,746 |
-19.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,996,345 |
267,757 |
+23.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,081,855 |
217,467 |
—
|
Shares |
Sole |
2021-08-06 |
