Holdings in GENI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,060,302 |
1,638,866 |
-66.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$61,370,888 |
4,957,261 |
+50.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,233,002 |
3,291,635 |
+3584.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$894,343 |
89,345 |
+22.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$632,816 |
73,158 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$577,321 |
73,638 |
+0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$399,561 |
73,314 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$413,758 |
72,462 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$489,221 |
79,162 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$417,221 |
78,278 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$480,678 |
77,654 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$388,659 |
78,044 |
—
|
Shares |
Defined |
2023-05-12 |
