Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,189,020 |
394,887 |
-15.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,153,189 |
464,777 |
-3.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,612,747 |
482,617 |
-3.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,682,363 |
501,389 |
-26.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,470,292 |
677,699 |
-4.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,034,919 |
708,485 |
-13.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$27,459,559 |
814,582 |
-3.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,620,585 |
847,746 |
-1.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$28,073,882 |
859,580 |
-4.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$29,254,110 |
899,020 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,305,325 |
899,020 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,199,530 |
899,020 |
-11.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$27,754,533 |
1,017,768 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,263,589 |
1,017,768 |
-29.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$40,175,212 |
1,436,368 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$41,898,854 |
1,436,368 |
-6.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$53,646,974 |
1,539,368 |
-8.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$55,739,498 |
1,690,100 |
+11.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$50,017,718 |
1,511,566 |
-35.0%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$78,850,944 |
2,323,930 |
-22.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$77,135,386 |
2,995,549 |
+1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$76,285,745 |
2,960,254 |
+0.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$65,338,959 |
2,948,509 |
—
|
Shares |
Sole |
2020-05-15 |
