Holdings in GNLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$622,773 |
142,838 |
+8.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$551,468 |
131,302 |
+97.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$190,611 |
66,415 |
+18.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$150,927 |
55,899 |
+19.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$110,707 |
46,910 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$113,086 |
47,716 |
-67.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$283,344 |
145,305 |
-10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,044,778 |
162,485 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,298,802 |
164,083 |
+2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,938,383 |
160,816 |
+391.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,071,154 |
32,737 |
+192.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$310,271 |
11,185 |
—
|
Shares |
Defined |
2023-05-15 |
