Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,444,822 |
1,179,408 |
-7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,011,070 |
1,272,476 |
-7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,271,233 |
1,376,591 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,723,028 |
1,318,585 |
+9.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$34,713,251 |
1,208,258 |
-27.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,775,284 |
1,676,500 |
+8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,884,408 |
1,539,140 |
+69.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,886,825 |
910,488 |
-3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,888,225 |
945,751 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,856,959 |
886,815 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,213,974 |
895,898 |
+36.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,429,696 |
657,499 |
+54.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$11,604,393 |
425,537 |
-39.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,869,278 |
707,604 |
-15.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,532,838 |
841,360 |
+5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,279,147 |
798,051 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,042,623 |
775,972 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,088,544 |
760,720 |
+7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,388,342 |
706,810 |
+19.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,137,292 |
592,579 |
-0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,144,512 |
593,708 |
-10.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,070,524 |
662,933 |
-41.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,220,164 |
1,133,883 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,480,919 |
1,149,861 |
—
|
Shares |
Defined |
2020-05-15 |
