Holdings in GENI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,893,852 |
262,600 |
-56.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,529,107 |
608,167 |
+3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,243,538 |
585,100 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,393,920 |
614,800 |
+1016.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$572,696 |
55,067 |
-91.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,692,686 |
668,600 |
-37.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$9,268,475 |
1,071,500 |
+3989.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$226,630 |
26,200 |
+46.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$154,532 |
17,865 |
-92.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,883,041 |
240,184 |
-81.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$10,319,792 |
1,316,300 |
+1188.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$556,755 |
102,157 |
-38.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$952,021 |
166,729 |
+188.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$356,820 |
57,738 |
+77.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$173,731 |
32,595 |
-57.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$469,220 |
75,803 |
+134.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$115,599 |
32,381 |
-17.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$144,630 |
39,409 |
-55.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$198,519 |
88,231 |
+206.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$132,645 |
28,836 |
-79.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$651,360 |
141,600 |
-24.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$863,880 |
187,800 |
-30.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,052,760 |
270,100 |
+49.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,372,560 |
180,600 |
+350.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$304,934 |
40,123 |
-91.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$8,697,426 |
466,100 |
+2788.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$301,097 |
16,136 |
-78.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,420,026 |
76,100 |
-77.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$6,227,886 |
331,800 |
-72.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$22,272,087 |
1,186,579 |
+953.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,113,502 |
112,600 |
—
|
Shares |
Defined |
2021-08-16 |
