Holdings in GNLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$889,784 |
204,079 |
-85.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,961,399 |
1,419,381 |
+18998.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$21,329 |
7,432 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,427,701 |
1,269,519 |
+16981.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$17,539 |
7,432 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,316,483 |
977,419 |
+3.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,843,572 |
945,422 |
-7.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,578,082 |
1,023,030 |
+2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,993,328 |
998,810 |
+1.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$24,024,518 |
980,993 |
+1660.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,823,649 |
55,735 |
-17.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,876,832 |
67,658 |
—
|
Shares |
Sole |
2023-07-14 |
