Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,768,208 |
1,623,043 |
-47.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$87,267,859 |
3,083,670 |
-30.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$97,972,441 |
4,455,318 |
+149.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,562,352 |
1,783,792 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,908,075 |
1,841,562 |
+1158.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,344,804 |
146,339 |
-9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,449,726 |
161,665 |
+19.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,908,310 |
135,889 |
+16.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,806,718 |
116,556 |
-16.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,559,634 |
140,124 |
-22.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,260,069 |
179,770 |
-4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,269,779 |
188,005 |
+227.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,564,097 |
57,356 |
-8.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,492,503 |
62,605 |
-69.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,756,699 |
205,817 |
-56.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,892,999 |
476,277 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,284,811 |
467,283 |
+123.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,887,806 |
208,848 |
-21.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,749,128 |
264,404 |
+25.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,510,639 |
210,559 |
+272.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,917,045 |
56,500 |
-71.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$6,747,896 |
198,877 |
-56.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,688,749 |
453,932 |
+37.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,536,544 |
331,259 |
+274.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,961,669 |
88,523 |
—
|
Shares |
Defined |
2020-05-01 |