Holdings in GENI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,526,718 |
3,949,793 |
+772.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,990,958 |
452,900 |
+433.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$935,598 |
84,900 |
-10.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,174,862 |
94,900 |
-74.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,611,550 |
372,500 |
-83.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,277,670 |
2,203,366 |
+1417.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,510,080 |
145,200 |
-87.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,138,360 |
1,167,150 |
+163.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,615,520 |
443,800 |
-89.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,448,848 |
4,040,844 |
+1400.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,695,693 |
269,300 |
-41.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,599,595 |
459,500 |
+12.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,524,010 |
407,400 |
+595.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$506,890 |
58,600 |
-97.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,123,932 |
2,788,894 |
+1408.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,449,616 |
184,900 |
+170.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$535,472 |
68,300 |
-85.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,753,462 |
478,758 |
+5279.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,505 |
8,900 |
-46.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$91,015 |
16,700 |
-97.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,748,798 |
687,853 |
+11558.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,689 |
5,900 |
-97.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,186,452 |
207,785 |
+619.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$165,019 |
28,900 |
-75.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$723,678 |
117,100 |
+187.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$251,526 |
40,700 |
-73.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$951,688 |
153,995 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$785,109 |
147,300 |
-70.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,657,803 |
498,650 |
+421.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$510,081 |
95,700 |
-73.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,206,480 |
356,459 |
+558.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$334,879 |
54,100 |
-72.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,216,954 |
196,600 |
+261.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$270,912 |
54,400 |
-82.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,541,310 |
309,500 |
+399.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$221,340 |
62,000 |
-59.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$540,141 |
151,300 |
-64.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,534,771 |
429,908 |
+169.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$584,998 |
159,400 |
+104.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$286,627 |
78,100 |
-76.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,230,958 |
335,411 |
+150.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$301,500 |
134,000 |
-89.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,865,071 |
1,273,365 |
+1375.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$194,175 |
86,300 |
-92.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,541,666 |
1,204,710 |
+615.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$775,100 |
168,500 |
+43.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$540,500 |
117,500 |
+21.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$737,960 |
97,100 |
-32.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,089,080 |
143,300 |
-84.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,008,241 |
922,137 |
—
|
Shares |
Defined |
2022-02-14 |
