Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,578,679 |
239,737 |
+31.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,148,336 |
181,920 |
-33.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,049,251 |
275,091 |
+567.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$959,657 |
41,187 |
-92.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$15,026,422 |
523,022 |
-26.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,080,018 |
710,004 |
+1834.6%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$1,198,622 |
36,700 |
+12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,061,845 |
32,632 |
+3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$920,344 |
31,454 |
+134.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$376,639 |
13,437 |
-74.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,258,537 |
52,791 |
+147.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$622,808 |
21,351 |
-40.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$1,191,041 |
35,994 |
-52.3%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$1,942,322 |
75,430 |
+539.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$303,982 |
11,796 |
-73.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$979,050 |
44,181 |
—
|
Shares |
Defined |
2020-05-15 |