Holdings in GENI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,512,755 |
1,316,947 |
-72.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$59,656,830 |
4,818,807 |
+39.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,925,999 |
3,454,423 |
-43.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,624,082 |
6,156,252 |
-1.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$53,785,111 |
6,217,932 |
+23.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$39,634,469 |
5,055,417 |
+479.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,752,285 |
871,979 |
+161.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,904,541 |
333,545 |
+100.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,027,727 |
166,299 |
-40.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,489,303 |
279,419 |
-24.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,291,123 |
370,133 |
-68.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,872,889 |
1,179,295 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,807,469 |
1,346,630 |
+17.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,192,817 |
1,142,457 |
+55.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,658,538 |
737,128 |
+15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,944,966 |
640,210 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,910,724 |
646,148 |
+279.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,178,712 |
170,349 |
+100.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,593,573 |
84,900 |
—
|
Shares |
Defined |
2021-08-13 |
