Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,835,810 |
71,430 |
-6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,540,026 |
75,971 |
+10.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,484,894 |
69,009 |
+42.1%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$2,671,193 |
48,576 |
-29.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,193,687 |
68,614 |
-19.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,340,699 |
85,233 |
+75.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,787,352 |
48,501 |
-22.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,293,459 |
62,179 |
-41.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,942,307 |
105,844 |
+73.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,081,221 |
61,087 |
-0.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,240,454 |
61,554 |
+9.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,572,737 |
56,379 |
+12.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,349,177 |
49,943 |
+9.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,722,526 |
45,703 |
-1.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,900,545 |
46,498 |
+4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,895,820 |
44,510 |
-37.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,265,925 |
70,663 |
-9.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,049,265 |
78,162 |
+67.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,819,268 |
46,561 |
+42.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,866,978 |
32,754 |
+70.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$899,439 |
19,186 |
-37.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,111,972 |
30,709 |
-19.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,313,945 |
38,185 |
+29.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$915,973 |
29,462 |
—
|
Shares |
Sole |
2020-05-13 |
