Holdings in GENI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,641,361 |
239,688 |
-1.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$3,022,131 |
244,114 |
+0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,538,151 |
244,053 |
-9.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,708,585 |
270,588 |
+0.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,337,160 |
270,192 |
-5.8%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$2,248,010 |
286,736 |
+6.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,471,848 |
270,064 |
-17.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,860,968 |
325,914 |
+3.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,954,801 |
316,311 |
-3.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$1,745,100 |
327,411 |
+1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,003,461 |
323,661 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,615,970 |
324,492 |
+10.4%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,049,148 |
293,879 |
+94.4%
|
Shares |
Sole |
2023-02-16 |
| 2022-09-30 |
$554,896 |
151,198 |
—
|
Shares |
Sole |
2022-11-08 |
