Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,031,726 |
688,944 |
-5.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$20,672,357 |
730,472 |
+16.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$13,820,165 |
628,475 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$14,747,851 |
632,955 |
+7.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$16,876,318 |
587,411 |
+17.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,790,815 |
498,175 |
+67.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,036,478 |
297,730 |
+15.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,331,024 |
258,334 |
+16.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,219,395 |
221,047 |
+15.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,245,532 |
191,934 |
-10.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,278,932 |
214,591 |
+45.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,143,114 |
147,810 |
+12.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$3,586,604 |
131,522 |
+11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,817,768 |
118,195 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,161,057 |
113,016 |
+1202.5%
|
Shares |
Defined |
2022-08-15 |
| 2020-06-30 |
$223,606 |
8,677 |
-10.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$213,688 |
9,643 |
—
|
Shares |
Defined |
2020-05-06 |
