Holdings in GENK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,603 |
14,504 |
-92.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$506,913 |
184,332 |
+8.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$663,062 |
170,016 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$938,488 |
170,016 |
+0.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,266,895 |
169,371 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,429,491 |
169,371 |
+1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,505,726 |
166,195 |
+1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,922,224 |
164,574 |
+487.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$219,208 |
27,996 |
+110.9%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$154,532 |
13,276 |
—
|
Shares |
Sole |
2023-12-18 |
