Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,608,536 |
7,073,852 |
-4.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$210,546,198 |
7,439,795 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$163,590,932 |
7,439,333 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$171,594,108 |
7,364,554 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$210,533,095 |
7,327,988 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$212,740,369 |
7,165,388 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$241,349,441 |
7,159,580 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$257,488,138 |
7,128,686 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$225,822,344 |
6,914,340 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$218,793,265 |
6,723,825 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$198,293,674 |
6,776,954 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$193,025,427 |
6,886,387 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$185,063,055 |
6,786,324 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$157,172,137 |
6,592,791 |
+3.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$177,722,442 |
6,354,038 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$191,479,668 |
6,564,267 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$220,058,408 |
6,314,445 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$206,087,600 |
6,248,866 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$212,871,245 |
6,433,099 |
+5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$218,616,008 |
6,128,848 |
-0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$208,074,537 |
6,132,465 |
+1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$155,575,268 |
6,041,758 |
-2.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$160,349,341 |
6,222,326 |
-4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$144,010,615 |
6,498,674 |
—
|
Shares |
Defined |
2020-06-19 |