Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,696,834 |
760,500 |
-17.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$26,229,033 |
926,821 |
-65.4%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$58,823,183 |
2,674,997 |
+18.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$52,618,646 |
2,258,311 |
-3.5%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$67,205,531 |
2,339,211 |
+1.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$68,128,187 |
2,294,651 |
+4.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$74,265,759 |
2,203,078 |
-5.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$84,546,589 |
2,340,714 |
-8.9%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$83,896,191 |
2,568,775 |
+301.6%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$20,813,396 |
639,625 |
-80.4%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$95,612,726 |
3,267,694 |
-0.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$91,595,845 |
3,267,779 |
+4.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$85,156,682 |
3,122,724 |
+9.9%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$67,731,036 |
2,841,067 |
+7.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$73,899,928 |
2,642,114 |
-13.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$88,684,616 |
3,040,268 |
+7.5%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$98,580,752 |
2,828,716 |
-4.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$97,233,878 |
2,948,268 |
+192.4%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$33,367,989 |
1,008,401 |
+47.8%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$24,342,563 |
682,438 |
-58.7%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$56,101,897 |
1,653,460 |
+2.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$41,418,205 |
1,608,474 |
+146.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$16,850,384 |
653,876 |
+29.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$11,154,324 |
503,354 |
—
|
Shares |
Sole |
2020-05-06 |
