Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,209,609 |
352,798 |
+25.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,951,705 |
280,979 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,402,894 |
291,173 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,907,168 |
296,445 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,657,412 |
301,337 |
-3.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,288,071 |
312,835 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,107,006 |
329,487 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,060,576 |
333,903 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,099,174 |
339,840 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,833,249 |
332,921 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,113,543 |
345,644 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,693,923 |
345,841 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,581,968 |
351,374 |
+0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,345,072 |
350,045 |
-1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,896,037 |
353,809 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,390,266 |
356,197 |
-47.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,769,686 |
682,057 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,290,970 |
706,215 |
-60.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$58,973,461 |
1,782,214 |
-7.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$69,021,093 |
1,934,990 |
-8.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$71,372,297 |
2,103,516 |
+15.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$47,030,907 |
1,826,443 |
+4.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$44,855,906 |
1,740,625 |
-14.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$44,941,432 |
2,028,043 |
—
|
Shares |
Defined |
2020-05-14 |
