Holdings in GENI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,644,800 |
240,000 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,971,200 |
240,000 |
-4.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,600,000 |
250,000 |
-26.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,403,400 |
340,000 |
-15.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$3,460,000 |
400,000 |
-14.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$3,645,600 |
465,000 |
-13.9%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$2,943,000 |
540,000 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$3,083,400 |
540,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,337,200 |
540,000 |
+8.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$2,665,000 |
500,000 |
+38.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,228,400 |
360,000 |
+44.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$1,245,000 |
250,000 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$892,500 |
250,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$917,500 |
250,000 |
—
|
Shares |
Sole |
2022-11-01 |
