Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,328,919 |
1,604,165 |
+86.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,348,640 |
860,376 |
+1896.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,219,730 |
43,100 |
-97.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,753,731 |
1,489,483 |
+6795.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$474,984 |
21,600 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$472,785 |
21,500 |
-97.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,410,500 |
1,047,661 |
+2999.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$787,540 |
33,800 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$782,880 |
33,600 |
-98.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64,463,827 |
2,243,781 |
+5758.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,100,359 |
38,300 |
+85.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$594,711 |
20,700 |
-33.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$917,421 |
30,900 |
-46.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,719,051 |
57,900 |
-81.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,082,823 |
305,922 |
+20294.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,565 |
1,500 |
-96.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,452,901 |
43,100 |
+1235.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$108,815 |
3,228 |
-93.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,665,132 |
46,100 |
+2401.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$66,569 |
1,843 |
-95.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,372,560 |
38,000 |
+145.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$506,230 |
15,500 |
+66.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$303,738 |
9,300 |
-96.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,957,674 |
304,889 |
+2141.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$442,544 |
13,600 |
+91.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$231,261 |
7,107 |
-55.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$520,640 |
16,000 |
-49.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$933,394 |
31,900 |
+440.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$172,634 |
5,900 |
-79.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$821,649 |
28,081 |
+111.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$372,799 |
13,300 |
+16.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$319,542 |
11,400 |
-97.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,741,678 |
490,249 |
+26.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,600,748 |
388,733 |
+1204.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$812,646 |
29,800 |
+166.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$305,424 |
11,200 |
+25.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$212,176 |
8,900 |
-29.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$300,384 |
12,600 |
-99.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$39,288,247 |
1,647,997 |
+10200.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$447,520 |
16,000 |
-94.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,189,420 |
292,793 |
+1449.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$551,313 |
18,900 |
-78.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,607,272 |
89,382 |
+204.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,024,590 |
29,400 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$989,740 |
28,400 |
-42.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,716,710 |
49,260 |
-83.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,616,549 |
290,618 |
+980.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$890,121 |
26,900 |
-22.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,141,605 |
34,500 |
-64.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,431,454 |
96,200 |
—
|
Shares |
Defined |
2021-05-21 |
