Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,380,601 |
35,164 |
+35.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,555,670 |
26,032 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,765,062 |
27,159 |
+18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,257,289 |
22,864 |
-27.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,934,935 |
31,658 |
-32.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,915,819 |
46,534 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,688,330 |
46,778 |
+59.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,024,613 |
29,321 |
-13.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,209,660 |
33,689 |
-4.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,354,784 |
35,246 |
-10.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,715,711 |
39,421 |
-14.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,930,923 |
46,251 |
-9.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,416,303 |
50,944 |
-5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,221,662 |
54,082 |
+13026.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,700 |
412 |
+2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,154 |
402 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,923,864 |
98,126 |
-13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,313,947 |
113,219 |
+75.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,911,711 |
64,603 |
-25.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,956,264 |
86,952 |
-12.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,659,637 |
99,395 |
-10.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,041,615 |
111,616 |
+16.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,287,187 |
95,530 |
+39.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,124,566 |
68,336 |
—
|
Shares |
Defined |
2020-05-14 |
