Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,071,256 |
432,800 |
-0.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,335,970 |
435,900 |
+0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,506,277 |
432,300 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,268,310 |
440,700 |
-2.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$13,008,944 |
452,800 |
+0.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,399,097 |
451,300 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$15,344,792 |
455,200 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$16,615,200 |
460,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$15,023,600 |
460,000 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$16,715,798 |
513,700 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,922,600 |
510,000 |
+0.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$14,191,589 |
506,300 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$15,481,179 |
567,700 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,255,040 |
556,000 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$15,576,493 |
556,900 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$16,314,781 |
559,300 |
+6.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$18,320,645 |
525,700 |
-1.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$17,601,426 |
533,700 |
-0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$17,772,639 |
537,100 |
-4.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$19,971,633 |
559,900 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$18,854,901 |
555,700 |
+0.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$14,291,250 |
555,000 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$14,454,393 |
560,900 |
+14.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$10,871,696 |
490,600 |
—
|
Shares |
Sole |
2020-05-08 |
