Position in GENI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,314
+$887 QoQ
Shares Held
547
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 271 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $9,856,496,839 across 26 Internet Content & Information names. GENI ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
18,448,049 | $6,564,295,217 | |
| 2 | META |
Meta Platforms, Inc.
|
5,666,938 | $3,192,129,505 | |
| 3 | NBIS |
Nebius Group N.V.
|
186,341 | $51,461,793 | |
| 4 | TME |
Tencent Music Entertainment Group
|
3,066,391 | $25,604,364 | |
| 5 | SPOT |
Spotify Technology S.A.
|
18,389 | $8,442,940 | |
| 6 | BZ |
Kanzhun Ltd
|
500,000 | $6,435,000 | |
| 7 | RUM |
RUM Group Inc.
|
266,200 | $1,687,708 | |
| 8 | BIDU |
Baidu, Inc.
|
13,645 | $1,559,487 |
All Filings in GENI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,314 | 547 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,427 | 548 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,275 | 388 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,617 | 373 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $4,817 | 884 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $5,047 | 884 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,463 | 884 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $6,929 | 1,300 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $8,047 | 1,300 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $5,891 | 1,183 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,287 | 921 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $4,114 | 1,121 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,247 | 999 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $4,595 | 999 | Shares | Defined | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||