Holdings in GENI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,540,583 |
230,543 |
+20.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,367,551 |
191,240 |
+50.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,325,355 |
127,438 |
+86.7%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$683,292 |
68,261 |
+51.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$389,578 |
45,038 |
-49.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$692,287 |
88,302 |
+4.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$460,012 |
84,406 |
+32.7%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$363,224 |
63,612 |
+4.1%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$377,523 |
61,088 |
+60.6%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$202,726 |
38,035 |
+212.9%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$75,233 |
12,154 |
-34.9%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$92,956 |
18,666 |
-78.2%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$305,367 |
85,537 |
+49.3%
|
Shares |
Sole |
2023-02-02 |
| 2021-12-31 |
$435,305 |
57,277 |
-20.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,342,400 |
71,940 |
-8.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$1,468,283 |
78,225 |
—
|
Shares |
Sole |
2021-08-12 |
