Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,767,191 |
2,267,606 |
-3.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$51,815,102 |
2,356,303 |
+30.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$51,958,951 |
1,808,526 |
-6.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$57,141,730 |
1,924,612 |
-19.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$80,648,039 |
2,392,407 |
-16.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$103,417,917 |
2,863,176 |
+4.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$89,843,316 |
2,750,867 |
+15.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$77,330,106 |
2,376,463 |
+1.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$68,329,532 |
2,335,254 |
+4.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$62,414,933 |
2,226,719 |
+2.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$58,989,864 |
2,163,178 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$51,624,375 |
2,165,452 |
+21.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$49,831,156 |
1,781,593 |
-12.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$59,587,367 |
2,042,762 |
-2.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$68,799,347 |
2,086,093 |
-9.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$76,272,648 |
2,305,006 |
+1.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$80,972,398 |
2,270,042 |
-13.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$67,264,716 |
2,612,222 |
-4.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$70,388,770 |
2,731,423 |
-7.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$65,551,628 |
2,958,106 |
—
|
Shares |
Sole |
2021-05-07 |
