Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,347,691 |
2,163,631 |
-0.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$61,756,173 |
2,182,197 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$48,537,579 |
2,207,257 |
-2.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$52,730,647 |
2,263,118 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,260,906 |
2,236,718 |
+29.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$51,120,181 |
1,721,798 |
-3.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$60,008,349 |
1,780,135 |
+10.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$58,104,326 |
1,608,647 |
-11.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,591,958 |
1,824,616 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$59,186,645 |
1,818,889 |
-8.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,953,320 |
1,980,633 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,056,405 |
2,106,900 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,320,511 |
2,065,292 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,245,904 |
2,065,684 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,814,470 |
2,174,275 |
-22.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$81,274,706 |
2,786,243 |
+14.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$84,584,084 |
2,427,090 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$80,621,421 |
2,444,555 |
+7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,262,907 |
2,274,491 |
-3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$84,307,757 |
2,363,548 |
+6.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$75,378,311 |
2,221,583 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$59,174,839 |
2,298,052 |
-1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$60,243,997 |
2,337,757 |
-3.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$53,577,738 |
2,417,768 |
—
|
Shares |
Defined |
2020-05-14 |
