Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,723,745 |
245,971 |
-11.8%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$7,891,087 |
278,837 |
-39.6%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$10,145,020 |
461,347 |
+65.8%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$6,484,669 |
278,312 |
-14.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$9,368,508 |
326,088 |
-24.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$12,825,367 |
431,976 |
-3.7%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$15,122,272 |
448,599 |
-0.8%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$16,335,920 |
452,268 |
-1.8%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$15,039,570 |
460,489 |
+0.9%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$14,854,477 |
456,499 |
+0.3%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$13,317,835 |
455,155 |
+5.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$12,068,288 |
430,549 |
+13.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$10,392,406 |
381,093 |
+9.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$8,329,719 |
349,401 |
+56.2%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$6,256,805 |
223,697 |
—
|
Shares |
Sole |
2022-08-05 |
