Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,618,252 |
4,796,659 |
-28.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$190,329,550 |
6,725,426 |
+21.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$121,370,854 |
5,519,366 |
-28.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$178,797,228 |
7,673,701 |
+46.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$150,810,373 |
5,249,230 |
+162.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$59,403,630 |
2,000,796 |
+179.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$24,111,984 |
715,277 |
-2.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$26,440,126 |
732,008 |
-1.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$24,137,175 |
739,044 |
+6.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$22,672,893 |
696,770 |
+6.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$19,066,310 |
651,617 |
+35585.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,182 |
1,826 |
-99.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$16,463,686 |
603,729 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,573,293 |
611,296 |
-5.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$18,043,081 |
645,087 |
+7.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$17,564,217 |
602,133 |
-19.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$26,047,027 |
747,404 |
+8.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$22,625,003 |
686,022 |
-12.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$25,932,930 |
783,709 |
+190.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,611,602 |
269,459 |
-55.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$15,503,534 |
602,079 |
+7.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,500,598 |
562,693 |
-16.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$14,891,874 |
672,016 |
—
|
Shares |
Other |
2020-05-12 |
