Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,690,375 |
244,537 |
+33.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,183,994 |
183,180 |
+70.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,370,170 |
107,784 |
+12.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,231,231 |
95,761 |
+28.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,145,843 |
74,690 |
-3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,301,539 |
77,519 |
+28.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$2,028,667 |
60,180 |
+10014.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$21,491 |
595 |
-99.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,183,614 |
66,859 |
+12708.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,985 |
522 |
-99.2%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$1,870,649 |
63,932 |
-0.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,793,331 |
63,979 |
-0.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,757,006 |
64,430 |
+5.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,456,933 |
61,113 |
-4.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,779,982 |
63,639 |
+5.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,766,885 |
60,572 |
+0.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,098,597 |
60,218 |
+4.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,902,352 |
57,682 |
+0.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,907,539 |
57,647 |
+113.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$963,803 |
27,020 |
+2.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$892,528 |
26,305 |
+20.4%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$562,560 |
21,847 |
-23.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$735,939 |
28,558 |
-0.4%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$635,526 |
28,679 |
—
|
Shares |
Sole |
2020-05-05 |
