Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,282,008 |
226,988 |
+218.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,017,929 |
71,305 |
-55.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,487,479 |
158,594 |
-16.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,416,769 |
189,561 |
+33.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,091,466 |
142,411 |
+11.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,786,096 |
127,521 |
-24.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,687,549 |
168,720 |
+14.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,326,506 |
147,467 |
-3.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,967,453 |
152,096 |
+90.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,605,054 |
80,057 |
-35.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,630,900 |
124,091 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,556,471 |
126,881 |
-41.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,890,590 |
216,010 |
+67.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,073,618 |
128,927 |
-36.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,634,917 |
201,463 |
-61.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,067,761 |
516,550 |
-18.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,085,799 |
633,739 |
-14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,542,658 |
744,168 |
+12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,989,430 |
664,534 |
+31.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,971,972 |
503,840 |
+14.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$14,938,530 |
440,275 |
+16.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,703,707 |
376,843 |
+30.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,440,804 |
288,739 |
+44.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,441,395 |
200,424 |
—
|
Shares |
Defined |
2020-06-16 |
