Holdings in GENI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,804,101 |
3,974,964 |
+45.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$33,916,395 |
2,739,612 |
-7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,717,948 |
2,953,649 |
+74.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,964,486 |
1,694,754 |
+64.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,897,839 |
1,028,652 |
+387.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,654,271 |
211,004 |
-54.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,542,113 |
466,443 |
-50.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,326,647 |
932,863 |
+22.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,706,922 |
761,638 |
+0.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,026,158 |
755,377 |
-0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,678,066 |
755,746 |
-51.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,731,504 |
1,552,511 |
+4335.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$174,300 |
35,000 |
-97.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,123,927 |
1,435,274 |
-8.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,756,052 |
1,568,407 |
-1.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,597,891 |
1,599,063 |
+203.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,422,424 |
526,614 |
+26.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,166,327 |
416,622 |
+195.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,633,019 |
141,105 |
+935.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$255,722 |
13,624 |
—
|
Shares |
Defined |
2021-08-13 |
