Holdings in GENI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,322,000 |
11,100,000 |
+35.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$101,516,000 |
8,200,000 |
-5.2%
|
Shares |
Sole |
2025-11-20 |
| 2025-06-30 |
$89,960,000 |
8,650,000 |
-6.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$92,787,885 |
9,269,519 |
+17.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$68,537,686 |
7,923,432 |
+16.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$53,228,919 |
6,789,403 |
+14.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$32,291,250 |
5,925,000 |
+21.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,836,250 |
4,875,000 |
+828.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,244,500 |
525,000 |
—
|
Shares |
Sole |
2024-01-30 |
