Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,886,860 |
57,413 |
+35340.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,680 |
162 |
-99.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$3,417,563 |
52,586 |
+751128.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$384 |
7 |
-99.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$230,972 |
3,779 |
+125866.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$187 |
3 |
-72.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$632 |
11 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$987,207 |
14,297 |
+17.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$800,591 |
12,206 |
-0.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$821,362 |
12,294 |
+203.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$279,417 |
4,056 |
-58.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$619,821 |
9,781 |
+0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$654,036 |
9,753 |
+156.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$237,231 |
3,803 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$246,447 |
3,788 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$228,017 |
3,777 |
-9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$268,994 |
4,164 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$253,886 |
4,193 |
+9.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$218,595 |
3,835 |
—
|
Shares |
Defined |
2021-05-14 |
