Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,798,334 |
233,358 |
-30.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$19,929,659 |
333,495 |
+6.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$20,266,805 |
311,845 |
+59.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,762,311 |
195,714 |
+380.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,489,600 |
40,733 |
-76.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,632,397 |
169,684 |
-4.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$10,253,564 |
178,416 |
-21.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$15,739,531 |
227,944 |
+10.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$13,585,785 |
207,132 |
+2.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$13,562,293 |
202,998 |
-11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,723,588 |
228,242 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,785,317 |
217,537 |
+4.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$14,032,101 |
209,247 |
-3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,943,487 |
217,282 |
+8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,535,570 |
200,955 |
-27.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$18,058,117 |
277,561 |
-16.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$20,056,904 |
332,233 |
-4.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$22,383,706 |
346,497 |
+24.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,910,585 |
279,283 |
+12.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,097,468 |
247,324 |
+83.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,331,847 |
135,065 |
+9.1%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$4,484,536 |
123,848 |
-4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,457,058 |
129,528 |
-9.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,456,813 |
143,352 |
—
|
Shares |
Defined |
2020-05-12 |
