Holdings in GENK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,513 |
11,144 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,646 |
11,144 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,461 |
11,144 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$61,514 |
11,144 |
-55.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$187,530 |
25,071 |
+68.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$125,713 |
14,895 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$135,963 |
15,007 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$181,729 |
15,559 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$131,363 |
16,777 |
—
|
Shares |
Defined |
2024-02-13 |
