Holdings in GENI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,119,451 |
464,560 |
-33.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$8,648,284 |
698,569 |
+5.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,859,736 |
659,590 |
+10.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,000,844 |
599,485 |
-31.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-06-30 |
$4,736,649 |
869,110 |
+16.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$4,262,891 |
746,566 |
-32.8%
|
Shares |
Sole |
2024-08-01 |
| 2023-12-31 |
$6,869,434 |
1,111,559 |
+18.7%
|
Shares |
Sole |
2024-08-01 |
| 2023-09-30 |
$4,992,477 |
936,675 |
+44.6%
|
Shares |
Sole |
2024-08-01 |
| 2023-06-30 |
$4,011,014 |
647,983 |
-14.1%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$3,755,686 |
754,154 |
-4.2%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$2,811,382 |
787,502 |
+6.3%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$2,718,277 |
740,675 |
+234.7%
|
Shares |
Sole |
2022-10-21 |
| 2021-06-30 |
$4,153,594 |
221,289 |
—
|
Shares |
Sole |
2021-07-22 |
