Holdings in GENI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,845,651 |
167,482 |
-65.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$5,356,822 |
486,100 |
+86.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,228,704 |
260,800 |
-47.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,185,246 |
499,616 |
-29.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,379,340 |
709,552 |
+54.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,596,592 |
459,200 |
-11.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$5,163,608 |
515,845 |
+12.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,974,675 |
459,500 |
-71.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,431,104 |
1,585,600 |
—
|
Shares |
Sole |
2024-11-14 |
