Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,812,973 |
174,490 |
-94.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$173,777,537 |
2,907,924 |
-0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$189,003,722 |
2,908,197 |
+0.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$158,829,761 |
2,888,339 |
+10745.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,627,747 |
26,632 |
+15.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,441,994 |
23,013 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$173,753,302 |
3,023,374 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$204,207,432 |
2,957,385 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$193,559,105 |
2,951,046 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$197,405,978 |
2,954,737 |
-1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$205,779,526 |
2,987,074 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$193,807,827 |
3,058,353 |
+2.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$199,357,575 |
2,972,824 |
-0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$178,747,823 |
3,000,635 |
-4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$196,383,528 |
3,148,181 |
-2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$209,194,377 |
3,215,407 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$191,667,382 |
3,174,878 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$204,003,311 |
3,157,946 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$192,163,235 |
3,173,629 |
-4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$189,916,818 |
3,331,874 |
-3.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$162,262,274 |
3,461,226 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$125,158,887 |
3,456,473 |
-3.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$122,715,488 |
3,566,274 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$117,613,034 |
3,782,986 |
—
|
Shares |
Sole |
2020-05-15 |
