Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,193,237 |
1,641,308 |
+5.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$44,057,100 |
1,556,788 |
+31.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,085,262 |
1,186,233 |
-10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,794,072 |
1,321,634 |
+1.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$37,296,709 |
1,298,180 |
+17.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$32,809,023 |
1,105,053 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,595,454 |
1,144,926 |
-14.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,519,452 |
1,343,285 |
+25.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,862,459 |
1,067,436 |
-12.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$39,830,682 |
1,224,053 |
+14.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$31,199,352 |
1,066,280 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$30,823,133 |
1,099,648 |
-21.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$38,266,872 |
1,403,259 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$31,379,256 |
1,316,244 |
-36.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$57,917,897 |
2,070,715 |
+30.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$46,415,420 |
1,591,204 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,907,896 |
1,546,855 |
+3.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$49,335,869 |
1,495,933 |
-38.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$79,880,054 |
2,414,024 |
+2246.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,670,443 |
102,900 |
-97.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$164,522,881 |
4,612,360 |
+20.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$129,553,799 |
3,818,267 |
+68.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$58,277,734 |
2,263,213 |
+22.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$47,561,137 |
1,845,601 |
-21.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$51,937,012 |
2,343,728 |
—
|
Shares |
Defined |
2020-05-15 |