Holdings in GENI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$20,054,362 |
1,619,900 |
-10.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,779,800 |
1,805,750 |
-18.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$22,275,753 |
2,225,350 |
-25.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,802,517 |
2,982,950 |
-16.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$27,830,432 |
3,549,800 |
-6.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,699,645 |
3,798,100 |
+12.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,223,000 |
3,366,550 |
-16.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$24,769,440 |
4,008,000 |
—
|
Shares |
Sole |
2024-02-09 |
