Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,766,015 |
55,628 |
+2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,250,943 |
54,400 |
+3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,403,525 |
52,370 |
+16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,479,608 |
45,092 |
-24.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,634,255 |
59,461 |
-86.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,260,169 |
435,049 |
-8.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,175,723 |
472,868 |
-54.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$72,045,250 |
1,043,378 |
-12.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$78,441,178 |
1,195,932 |
-24.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$106,212,331 |
1,589,767 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$109,575,951 |
1,590,593 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$105,239,635 |
1,660,717 |
+17.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$94,470,841 |
1,408,751 |
+96.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,670,050 |
716,301 |
+914.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,404,775 |
70,612 |
+6856.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$66,035 |
1,015 |
+194.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,826 |
345 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,286 |
345 |
+43.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$14,592 |
241 |
-4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,307 |
251 |
+32.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,860 |
189 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,843 |
189 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,503 |
189 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,876 |
189 |
—
|
Shares |
Defined |
2020-05-14 |
