Holdings in GNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,438,730 |
405,618 |
-0.7%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$11,561,965 |
408,550 |
+4.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$8,642,267 |
393,009 |
-1.3%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$9,275,054 |
398,071 |
-0.1%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$11,445,227 |
398,372 |
0.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$11,827,664 |
398,372 |
-0.8%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$13,540,093 |
401,664 |
+0.1%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$14,492,535 |
401,233 |
+0.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$13,104,041 |
401,226 |
-23.1%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$16,969,219 |
521,488 |
-2.1%
|
Shares |
Sole |
2023-10-16 |
| 2023-06-30 |
$15,587,884 |
532,737 |
-0.7%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$15,031,648 |
536,270 |
-0.0%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$14,630,845 |
536,518 |
+0.3%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$12,748,559 |
534,755 |
-2.0%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$15,260,012 |
545,585 |
-2.9%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$16,381,901 |
561,601 |
-0.1%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$19,586,466 |
562,022 |
-1.0%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$18,730,364 |
567,931 |
-1.1%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$19,001,303 |
574,231 |
-1.1%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$20,705,971 |
580,487 |
-2.5%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$20,196,493 |
595,240 |
-16.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$18,248,973 |
708,698 |
-7.4%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$19,712,941 |
764,957 |
-0.1%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$16,965,651 |
765,598 |
—
|
Shares |
Sole |
2020-04-16 |
