Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,950,896 |
384,654 |
+115.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,056,331 |
178,669 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,096,559 |
186,292 |
+161.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,659,285 |
71,214 |
-54.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,487,653 |
156,201 |
+83.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,532,229 |
85,289 |
-79.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$14,230,945 |
422,158 |
+360.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,311,120 |
91,670 |
+204.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$982,314 |
30,077 |
-88.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$8,417,251 |
258,674 |
+195.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,558,523 |
87,441 |
-36.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,882,126 |
138,499 |
+1033.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$333,130 |
12,216 |
-75.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,171,235 |
49,129 |
-23.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,783,618 |
63,769 |
+166.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$699,088 |
23,966 |
-51.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,704,303 |
48,904 |
+519.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$275,315 |
7,900 |
+8.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$240,754 |
7,300 |
-83.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,470,321 |
44,434 |
+76.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$833,868 |
25,200 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$891,607 |
24,996 |
+10.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$806,142 |
22,600 |
-0.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$809,709 |
22,700 |
+72.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$447,876 |
13,200 |
-74.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,755,198 |
51,730 |
+6.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,254,025 |
48,700 |
+29.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$965,470 |
37,494 |
+215.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$306,425 |
11,900 |
-92.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,326,679 |
167,896 |
+206.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,214,456 |
54,804 |
—
|
Shares |
Defined |
2020-05-15 |