Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,040,481 |
15,369 |
-0.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$919,646 |
15,389 |
+6.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$939,754 |
14,460 |
+144500.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$549 |
10 |
-99.9%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$822,247 |
13,453 |
+39.4%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$604,919 |
9,654 |
+22.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$452,403 |
7,872 |
-70.2%
|
Shares |
Defined |
2024-08-21 |
| 2020-06-30 |
$908,699 |
26,408 |
+8702.7%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$9,327 |
300 |
—
|
Shares |
Defined |
2021-11-05 |
