Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,972,175 |
295,010 |
-5.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$18,714,081 |
313,154 |
+0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$20,233,724 |
311,336 |
-2.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$17,572,602 |
319,560 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,009,952 |
327,388 |
+11.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$18,465,774 |
294,698 |
+2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$16,608,081 |
288,987 |
+5.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,938,963 |
274,279 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,713,597 |
300,558 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,948,061 |
298,579 |
-3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,274,538 |
308,819 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,743,112 |
311,553 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,187,538 |
315,949 |
-4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,688,062 |
330,503 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,834,544 |
333,994 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,183,050 |
340,963 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,369,105 |
353,969 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$23,357,099 |
361,565 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,537,921 |
372,220 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,812,475 |
382,675 |
-2.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$18,361,348 |
391,667 |
-3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,714,042 |
406,353 |
-4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,706,145 |
427,380 |
-0.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$13,389,032 |
430,654 |
—
|
Shares |
Defined |
2020-05-14 |
