| May 16, 2025 |
GENVR
|
A |
338,696 |
— |
— |
2,183,329
Direct
|
+18.36%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2025 |
GENVR
|
M |
478,568 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 2, 2025 |
GENVR
|
A |
478,568 |
— |
— |
478,568
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2025 |
GENVR
|
F |
244,119 |
$25.93 |
$6,330,006 |
1,844,633
Direct
|
-11.69%
|
Disposed |
-88.9%
(price as of 2026-08-20)
|
| May 2, 2025 |
GENVR
|
M |
478,568 |
$25.93 |
$12,409,268 |
2,088,752
Direct
|
+29.72%
|
Acquired |
-88.9%
(price as of 2026-08-20)
|
| May 1, 2025 |
GENVR
|
F |
110,463 |
$25.60 |
$2,827,853 |
1,610,184
Direct
|
-6.42%
|
Disposed |
-88.8%
(price as of 2026-08-20)
|
| Feb. 15, 2025 |
GENVR
|
A |
989 |
$21.48 |
$21,244 |
1,720,647
Direct
|
+0.06%
|
Acquired |
-86.6%
(price as of 2026-08-20)
|
| Aug. 19, 2024 |
GENVR
|
S |
178,801 |
$25.54 |
$4,566,578 |
1,719,658
Direct
|
-9.42%
|
Disposed |
-88.7%
(price as of 2026-08-20)
|
| May 10, 2024 |
GENVR
|
A |
275,012 |
— |
— |
1,898,459
Direct
|
+16.94%
|
Acquired |
(price as of 2026-08-20)
|
| May 8, 2024 |
GENVR
|
F |
231,197 |
$20.02 |
$4,628,564 |
1,623,447
Direct
|
-12.47%
|
Disposed |
-85.6%
(price as of 2026-08-20)
|
| May 8, 2024 |
GENVR
|
M |
466,309 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 8, 2024 |
GENVR
|
A |
466,309 |
— |
— |
466,309
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 8, 2024 |
GENVR
|
M |
466,309 |
$20.02 |
$9,335,506 |
1,854,644
Direct
|
+33.59%
|
Acquired |
-85.6%
(price as of 2026-08-20)
|
| May 1, 2024 |
GENVR
|
F |
92,901 |
$19.95 |
$1,853,375 |
1,388,335
Direct
|
-6.27%
|
Disposed |
-85.6%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
GENVR
|
A |
1,221 |
$17.40 |
$21,245 |
1,481,236
Direct
|
+0.08%
|
Acquired |
-83.4%
(price as of 2026-08-20)
|
| Aug. 15, 2023 |
GENVR
|
A |
768 |
$17.67 |
$13,571 |
1,480,015
Direct
|
+0.05%
|
Acquired |
-83.7%
(price as of 2026-08-20)
|
| June 1, 2023 |
GENVR
|
F |
28,114 |
$17.55 |
$493,401 |
1,479,247
Direct
|
-1.87%
|
Disposed |
-83.6%
(price as of 2026-08-20)
|
| May 15, 2023 |
GENVR
|
M |
427,997 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 15, 2023 |
GENVR
|
A |
427,997 |
— |
— |
427,997
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2023 |
GENVR
|
D |
212,202 |
$16.41 |
$3,482,235 |
1,507,361
Direct
|
-12.34%
|
Disposed |
-82.4%
(price as of 2026-08-20)
|
| May 15, 2023 |
GENVR
|
A |
427,997 |
$16.41 |
$7,023,431 |
1,719,563
Direct
|
+33.14%
|
Acquired |
-82.4%
(price as of 2026-08-20)
|
| May 10, 2023 |
GENVR
|
A |
260,319 |
— |
— |
1,291,566
Direct
|
+25.24%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2023 |
GENVR
|
F |
50,977 |
$17.66 |
$900,254 |
1,031,247
Direct
|
-4.71%
|
Disposed |
-83.7%
(price as of 2026-08-20)
|
| July 8, 2022 |
GENVR
|
A |
170,157 |
— |
— |
1,080,927
Direct
|
+18.68%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2022 |
GENVR
|
F |
27,287 |
$24.36 |
$664,711 |
910,770
Direct
|
-2.91%
|
Disposed |
-88.2%
(price as of 2026-08-20)
|
| May 1, 2022 |
GENVR
|
F |
23,115 |
$25.04 |
$578,800 |
938,057
Direct
|
-2.40%
|
Disposed |
-88.5%
(price as of 2026-08-20)
|
| June 1, 2021 |
GENVR
|
F |
27,288 |
$27.89 |
$761,062 |
961,172
Direct
|
-2.76%
|
Disposed |
-89.7%
(price as of 2026-08-20)
|
| May 10, 2021 |
GENVR
|
A |
177,885 |
— |
— |
988,460
Direct
|
+21.95%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2020 |
GENVR
|
A |
515,530 |
— |
— |
515,530
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2020 |
GENVR
|
M |
515,530 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 9, 2020 |
GENVR
|
F |
462,544 |
$19.49 |
$9,014,983 |
810,575
Direct
|
-36.33%
|
Disposed |
-85.2%
(price as of 2026-08-20)
|
| Dec. 9, 2020 |
GENVR
|
M |
515,530 |
$19.49 |
$10,047,680 |
1,273,119
Direct
|
+68.05%
|
Acquired |
-85.2%
(price as of 2026-08-20)
|
| July 10, 2020 |
GENVR
|
A |
166,777 |
— |
— |
757,589
Direct
|
+28.23%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2019 |
GENVR
|
A |
81,698 |
— |
— |
590,812
Direct
|
+16.05%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 4, 2019 |
GENVR
|
A |
137,474 |
— |
— |
509,114
Direct
|
+36.99%
|
Acquired |
(price as of 2026-08-20)
|
| June 10, 2019 |
GENVR
|
A |
206,211 |
— |
— |
371,640
Direct
|
+124.65%
|
Acquired |
(price as of 2026-08-20)
|
| June 10, 2019 |
GENVR
|
A |
155,429 |
— |
— |
165,429
Direct
|
+1554.29%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2019 |
LOGI
|
S |
109,181 |
$40.36 |
$4,406,545 |
194,380
Direct
|
-35.97%
|
Disposed |
137.6%
(price as of 2026-08-20)
|
| April 15, 2019 |
LOGI
|
F |
57,437 |
$41.24 |
$2,368,702 |
303,561
Direct
|
-15.91%
|
Disposed |
132.6%
(price as of 2026-08-20)
|
| April 15, 2019 |
LOGI
|
A |
56,100 |
— |
— |
360,998
Direct
|
+18.40%
|
Acquired |
(price as of 2026-08-20)
|
| April 15, 2019 |
LOGI
|
A |
12,466 |
— |
— |
304,898
Direct
|
+4.26%
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2019 |
LOGI
|
F |
9,587 |
$36.93 |
$354,048 |
292,432
Direct
|
-3.17%
|
Disposed |
159.7%
(price as of 2026-08-20)
|
| May 4, 2018 |
LOGI
|
S |
115,000 |
$39.61 |
$4,555,150 |
302,019
Direct
|
-27.58%
|
Disposed |
142.1%
(price as of 2026-08-20)
|
| April 15, 2018 |
LOGI
|
F |
100,498 |
$37.04 |
$3,722,446 |
417,019
Direct
|
-19.42%
|
Disposed |
158.9%
(price as of 2026-08-20)
|
| April 15, 2018 |
LOGI
|
A |
12,467 |
— |
— |
517,517
Direct
|
+2.47%
|
Acquired |
(price as of 2026-08-20)
|
| April 15, 2018 |
LOGI
|
A |
12,434 |
— |
— |
505,050
Direct
|
+2.52%
|
Acquired |
(price as of 2026-08-20)
|
| April 15, 2018 |
LOGI
|
A |
138,611 |
— |
— |
492,616
Direct
|
+39.16%
|
Acquired |
(price as of 2026-08-20)
|
| April 15, 2018 |
LOGI
|
A |
32,398 |
— |
— |
354,005
Direct
|
+10.07%
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2018 |
LOGI
|
F |
9,583 |
$36.90 |
$353,613 |
321,607
Direct
|
-2.89%
|
Disposed |
159.9%
(price as of 2026-08-20)
|
| March 25, 2018 |
LOGI
|
F |
9,107 |
$36.90 |
$336,048 |
331,190
Direct
|
-2.68%
|
Disposed |
159.9%
(price as of 2026-08-20)
|
| March 25, 2018 |
LOGI
|
A |
18,368 |
— |
— |
340,297
Direct
|
+5.71%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2018 |
LOGI
|
S |
17,330 |
$42.28 |
$732,712 |
321,929
Direct
|
-5.11%
|
Disposed |
126.8%
(price as of 2026-08-20)
|
| Jan. 24, 2018 |
LOGI
|
S |
81,302 |
$42.35 |
$3,443,140 |
339,259
Direct
|
-19.33%
|
Disposed |
126.5%
(price as of 2026-08-20)
|
| Aug. 2, 2017 |
LOGI
|
S |
33,581 |
$36.34 |
$1,220,334 |
420,561
Direct
|
-7.39%
|
Disposed |
163.9%
(price as of 2026-08-20)
|
| Aug. 1, 2017 |
LOGI
|
S |
5,985 |
$36.06 |
$215,819 |
454,142
Direct
|
-1.30%
|
Disposed |
166.0%
(price as of 2026-08-20)
|
| July 31, 2017 |
LOGI
|
S |
13,804 |
$36.25 |
$500,395 |
460,127
Direct
|
-2.91%
|
Disposed |
164.6%
(price as of 2026-08-20)
|
| May 15, 2017 |
LOGI
|
F |
6,506 |
$35.38 |
$230,182 |
473,931
Direct
|
-1.35%
|
Disposed |
171.1%
(price as of 2026-08-20)
|
| May 15, 2017 |
LOGI
|
A |
12,467 |
— |
— |
480,437
Direct
|
+2.66%
|
Acquired |
(price as of 2026-08-20)
|
| April 15, 2017 |
LOGI
|
F |
22,727 |
$31.01 |
$704,764 |
467,970
Direct
|
-4.63%
|
Disposed |
209.3%
(price as of 2026-08-20)
|
| April 15, 2017 |
LOGI
|
A |
12,434 |
— |
— |
490,697
Direct
|
+2.60%
|
Acquired |
(price as of 2026-08-20)
|
| April 15, 2017 |
LOGI
|
A |
32,248 |
— |
— |
478,263
Direct
|
+7.23%
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2017 |
LOGI
|
F |
12,452 |
$31.69 |
$394,604 |
446,015
Direct
|
-2.72%
|
Disposed |
202.7%
(price as of 2026-08-20)
|
| March 25, 2017 |
LOGI
|
F |
6,886 |
$31.69 |
$218,217 |
458,467
Direct
|
-1.48%
|
Disposed |
202.7%
(price as of 2026-08-20)
|
| March 25, 2017 |
LOGI
|
A |
18,368 |
— |
— |
465,353
Direct
|
+4.11%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2017 |
LOGI
|
S |
41,068 |
$29.05 |
$1,193,025 |
446,985
Direct
|
-8.41%
|
Disposed |
230.2%
(price as of 2026-08-20)
|
| Sept. 15, 2016 |
LOGI
|
F |
30,439 |
$22.01 |
$669,962 |
488,053
Direct
|
-5.87%
|
Disposed |
335.8%
(price as of 2026-08-20)
|
| July 29, 2016 |
LOGI
|
S |
100,000 |
$19.93 |
$1,993,000 |
518,492
Direct
|
-16.17%
|
Disposed |
381.2%
(price as of 2026-08-20)
|
| May 15, 2016 |
LOGI
|
F |
9,585 |
$14.69 |
$140,804 |
618,492
Direct
|
-1.53%
|
Disposed |
552.9%
(price as of 2026-08-20)
|
| May 15, 2016 |
LOGI
|
A |
18,369 |
— |
— |
628,077
Direct
|
+3.01%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2016 |
LOGI
|
F |
4,674 |
$14.69 |
$68,661 |
609,708
Direct
|
-0.76%
|
Disposed |
552.9%
(price as of 2026-08-20)
|
| May 15, 2016 |
LOGI
|
A |
12,435 |
— |
— |
614,382
Direct
|
+2.07%
|
Acquired |
(price as of 2026-08-20)
|
| April 15, 2016 |
LOGI
|
F |
7,010 |
$16.12 |
$113,001 |
601,947
Direct
|
-1.15%
|
Disposed |
495.0%
(price as of 2026-08-20)
|
| April 15, 2016 |
LOGI
|
A |
49,866 |
— |
— |
608,957
Direct
|
+8.92%
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2016 |
LOGI
|
F |
10,332 |
$15.69 |
$162,109 |
559,091
Direct
|
-1.81%
|
Disposed |
511.3%
(price as of 2026-08-20)
|
| Sept. 15, 2015 |
LOGI
|
F |
25,859 |
$14.04 |
$363,060 |
569,423
Direct
|
-4.34%
|
Disposed |
583.1%
(price as of 2026-08-20)
|
| April 28, 2015 |
LOGI
|
P |
6,850 |
$14.67 |
$100,490 |
595,282
Direct
|
+1.16%
|
Acquired |
553.8%
(price as of 2026-08-20)
|
| April 15, 2015 |
LOGI
|
A |
74,606 |
— |
— |
588,432
Direct
|
+14.52%
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2015 |
LOGI
|
A |
110,210 |
— |
— |
513,826
Direct
|
+27.31%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 26, 2014 |
LOGI
|
F |
132,190 |
$14.58 |
$1,927,330 |
403,616
Direct
|
-24.67%
|
Disposed |
557.8%
(price as of 2026-08-20)
|
| Feb. 25, 2014 |
LOGI
|
M |
147,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 25, 2014 |
LOGI
|
F |
76,966 |
$15.62 |
$1,202,209 |
535,806
Direct
|
-12.56%
|
Disposed |
514.0%
(price as of 2026-08-20)
|
| Feb. 25, 2014 |
LOGI
|
M |
147,500 |
— |
— |
612,772
Direct
|
+31.70%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 22, 2014 |
LOGI
|
M |
147,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 22, 2014 |
LOGI
|
F |
66,228 |
$13.22 |
$875,534 |
465,272
Direct
|
-12.46%
|
Disposed |
625.5%
(price as of 2026-08-20)
|
| Jan. 22, 2014 |
LOGI
|
M |
147,500 |
— |
— |
531,500
Direct
|
+38.41%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 1, 2013 |
LOGI
|
P |
14,000 |
$10.32 |
$144,480 |
384,000
Direct
|
+3.78%
|
Acquired |
829.4%
(price as of 2026-08-20)
|
| Sept. 15, 2013 |
LOGI
|
A |
147,500 |
— |
— |
147,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2013 |
LOGI
|
A |
147,500 |
— |
— |
147,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2013 |
LOGI
|
A |
195,000 |
— |
— |
370,000
Direct
|
-34.51%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 15, 2013 |
LOGI
|
A |
175,000 |
— |
— |
175,000
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|