Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,172,254 |
694,983 |
-1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,051,823 |
708,545 |
+2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,195,353 |
691,012 |
-0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,107,196 |
691,296 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,864,467 |
691,419 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$20,464,455 |
689,271 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,797,237 |
705,940 |
-2.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$26,176,344 |
724,705 |
-5.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$24,933,329 |
763,421 |
-3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$25,674,222 |
789,005 |
+0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$22,906,834 |
782,872 |
+2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$21,444,968 |
765,072 |
-0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$21,027,651 |
771,091 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,851,320 |
748,797 |
+3.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$20,332,343 |
726,934 |
+8.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$19,626,596 |
672,835 |
-1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$23,788,749 |
682,604 |
+1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$22,268,293 |
675,206 |
-13.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,804,376 |
779,824 |
+0.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$27,673,356 |
775,816 |
-5.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$27,764,851 |
818,298 |
-0.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$21,112,141 |
819,889 |
+3.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,388,631 |
791,177 |
-1.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,859,674 |
805,942 |
—
|
Shares |
Sole |
2020-05-06 |
