Holdings in GNLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,554 |
4,485 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,858 |
4,490 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,886 |
4,490 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,123 |
4,490 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,596 |
4,490 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,653 |
4,495 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,765 |
4,495 |
-52.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,949 |
9,479 |
+11.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$118,874 |
8,485 |
-76.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$881,958 |
36,013 |
+879.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$120,344 |
3,678 |
+261.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$28,239 |
1,018 |
—
|
Shares |
Defined |
2023-05-12 |
