Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,598,624 |
7,889,928 |
+9.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$204,271,663 |
7,218,080 |
-1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$161,830,390 |
7,359,272 |
+3.9%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$165,011,880 |
7,082,055 |
+10.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$183,720,477 |
6,394,726 |
-0.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$190,691,030 |
6,422,736 |
+5.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$205,751,681 |
6,103,580 |
-4.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$231,397,685 |
6,406,359 |
-2.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$214,088,650 |
6,555,072 |
-5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$224,999,520 |
6,914,552 |
-18.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$247,274,005 |
8,450,923 |
-5.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$250,355,269 |
8,931,690 |
+0.9%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$241,393,929 |
8,851,996 |
-4.1%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$219,966,338 |
9,226,776 |
+0.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$256,807,393 |
9,181,530 |
+12.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$238,435,899 |
8,174,011 |
+92.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$148,065,661 |
4,248,656 |
+30.5%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$107,384,364 |
3,256,045 |
—
|
Shares |
Sole |
2021-11-12 |
