Holdings in GNLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,937 |
903 |
-25.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,110 |
1,217 |
+34.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,591 |
903 |
-30.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,510 |
1,300 |
-11.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,471 |
1,471 |
+17.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,971 |
1,254 |
-66.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,314 |
3,751 |
+833.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,584 |
402 |
+159.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,171 |
155 |
-59.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,257 |
378 |
—
|
Shares |
Defined |
2023-11-13 |