Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,111,387 |
563,446 |
+42.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,169,698 |
394,689 |
+768.2%
|
Shares |
Defined |
2025-11-14 |
| 2023-09-30 |
$1,479,266 |
45,460 |
+215.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$421,344 |
14,400 |
+24.5%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$275,638 |
11,562 |
-17.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$391,887 |
14,011 |
-87.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,199,949 |
109,700 |
-50.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,702,825 |
221,028 |
-21.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,243,568 |
280,278 |
-44.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,574,218 |
500,883 |
-38.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,918,881 |
810,734 |
+5.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,076,697 |
768,544 |
+57.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,554,824 |
487,566 |
+54.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,110,901 |
314,742 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,175,408 |
323,800 |
—
|
Shares |
Defined |
2020-05-15 |
