Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,099,777 |
5,805,749 |
-1.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$167,323,494 |
5,912,491 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$127,294,830 |
5,788,760 |
-1.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$137,479,178 |
5,900,394 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$173,876,888 |
6,052,102 |
-8.9%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$197,344,737 |
6,646,842 |
+1.7%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$220,286,554 |
6,534,754 |
+14.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$206,115,564 |
5,706,411 |
+4.2%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$178,831,070 |
5,475,538 |
-1.4%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$180,735,717 |
5,554,263 |
+0.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$162,346,914 |
5,548,425 |
+0.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$154,415,586 |
5,508,940 |
+21.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$123,618,236 |
4,533,122 |
+1.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$106,039,579 |
4,447,969 |
+6.2%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$117,120,373 |
4,187,357 |
+1.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$120,154,057 |
4,119,097 |
+2.7%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$139,787,601 |
4,011,122 |
-22.3%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$170,174,852 |
5,159,941 |
+2.5%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$166,565,397 |
5,033,708 |
+0.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$178,584,993 |
5,006,588 |
+7.8%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$119,585,240 |
4,644,087 |
-2.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$122,143,615 |
4,739,760 |
+8876.8%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$1,170,048 |
52,800 |
—
|
Shares |
Other |
2020-05-13 |
