Holdings in GENI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,858,777 |
985,370 |
+3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,843,586 |
956,671 |
+125.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$4,255,511 |
425,126 |
+410.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$720,986 |
83,351 |
+66.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$432,500 |
50,000 |
-85.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,696,920 |
343,995 |
+3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,803,835 |
330,979 |
+27.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$1,608,839 |
260,330 |
-21.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,756,171 |
329,488 |
+84.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,104,976 |
178,510 |
+17.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$756,093 |
151,826 |
+112.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$254,726 |
71,352 |
+332.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$60,555 |
16,500 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,125 |
16,500 |
-64.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$212,267 |
46,145 |
-68.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,118,355 |
147,152 |
—
|
Shares |
Defined |
2022-02-14 |
