Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,969,334 |
471,394 |
+17.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,327,921 |
400,280 |
-50.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,881,451 |
813,163 |
+8.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,545,735 |
753,036 |
+10.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,662,636 |
684,394 |
-10.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,734,935 |
765,744 |
-18.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$31,723,869 |
941,082 |
-57.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$79,720,378 |
2,207,098 |
+28.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$56,294,013 |
1,723,638 |
+41.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,721,966 |
1,220,712 |
+6.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,425,888 |
1,142,375 |
+75.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,260,419 |
651,460 |
-43.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,596,845 |
1,158,667 |
+116.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,778,640 |
536,017 |
-49.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,889,550 |
1,068,629 |
+10215.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$302,198 |
10,360 |
-99.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,358,514 |
1,043,286 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,788,013 |
1,085,143 |
-12.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,960,985 |
1,237,866 |
+3.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$42,822,726 |
1,200,525 |
+2.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$39,681,067 |
1,169,498 |
-67.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$92,144,134 |
3,578,413 |
-17.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$111,681,484 |
4,333,779 |
+42.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$67,578,404 |
3,049,567 |
—
|
Shares |
Defined |
2020-05-15 |
