Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,674,828 |
940,544 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$57,157,033 |
956,443 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,020,151 |
954,303 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,298,129 |
951,048 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,063,694 |
949,995 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,460,920 |
901,068 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,855,159 |
919,700 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,739,313 |
908,607 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,760,638 |
895,878 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,083,344 |
869,381 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$59,803,615 |
868,103 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,888,009 |
897,712 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,798,071 |
906,622 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$53,668,459 |
900,931 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$55,184,404 |
884,649 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$57,734,569 |
887,405 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,985,754 |
861,119 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,368,845 |
841,623 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,423,419 |
849,272 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,303,502 |
829,886 |
-3.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$40,487,443 |
863,640 |
-1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,713,587 |
875,824 |
-4.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$31,476,341 |
914,744 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,526,505 |
917,546 |
—
|
Shares |
Defined |
2020-06-19 |
