Holdings in GENI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,704,448 |
9,410,567 |
+13.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$102,444,376 |
8,274,990 |
+5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$81,256,822 |
7,813,156 |
+1.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$77,137,790 |
7,706,073 |
+2.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$65,020,397 |
7,516,809 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$59,166,982 |
7,546,809 |
+12.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$36,664,460 |
6,727,424 |
+35.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,301,295 |
4,956,444 |
+9.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,931,047 |
4,519,587 |
-0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$24,092,511 |
4,520,171 |
+591.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,044,199 |
653,344 |
-68.0%
|
Shares |
Defined |
2023-08-11 |
| 2021-12-31 |
$15,532,712 |
2,043,778 |
-31.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$55,693,177 |
2,984,629 |
+6.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$52,552,490 |
2,799,813 |
—
|
Shares |
Sole |
2021-08-13 |
