Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,785,344 |
7,726,057 |
+14398.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,508,048 |
53,288 |
-11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,330,041 |
60,484 |
-83.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$8,708,699 |
373,764 |
+0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,638,631 |
370,297 |
-2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,213,169 |
377,675 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,764,694 |
378,662 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,978,149 |
386,992 |
+4.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,060,650 |
369,279 |
-9.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$13,229,460 |
406,560 |
-59.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$29,492,322 |
1,007,940 |
+152.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$11,190,274 |
399,225 |
-11.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$12,351,808 |
452,945 |
-7.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$11,698,262 |
490,699 |
+32.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,327,502 |
369,235 |
-25.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,401,080 |
493,695 |
+8.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$15,853,612 |
454,910 |
+101.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,436,824 |
225,495 |
-71.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,345,860 |
796,188 |
+1475.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,803,225 |
50,553 |
+4.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,641,092 |
48,367 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,222,558 |
47,478 |
+0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,218,921 |
47,300 |
+14.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$918,775 |
41,461 |
—
|
Shares |
Defined |
2020-05-13 |
