Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$464,717,652 |
19,970,677 |
-8.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$614,815,659 |
21,724,935 |
+9869.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,791,752 |
217,906 |
-99.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$517,428,831 |
22,207,246 |
+34041.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,868,714 |
65,044 |
+119.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$881,080 |
29,676 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$742,907,720 |
22,038,200 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$806,046,947 |
22,315,807 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$727,688,183 |
22,280,716 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$719,698,340 |
22,117,343 |
-1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$655,789,103 |
22,412,478 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$631,524,586 |
22,530,310 |
-5.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$649,326,568 |
23,811,022 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$559,838,174 |
23,483,145 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$654,196,397 |
23,389,217 |
-0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$687,374,916 |
23,564,447 |
-1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$834,469,517 |
23,944,606 |
-1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$802,498,842 |
24,332,894 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$824,447,210 |
24,915,298 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$891,659,077 |
24,997,451 |
+8.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$778,501,354 |
22,944,337 |
+2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$576,063,627 |
22,371,403 |
-7.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$620,817,622 |
24,090,711 |
-5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$563,539,259 |
25,430,472 |
—
|
Shares |
Sole |
2020-05-15 |
