Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,223,614 |
298,724 |
-43.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,350,274 |
524,603 |
+75.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,428,370 |
298,944 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,580,302 |
319,700 |
+7.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,228,245 |
298,237 |
+25.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,908,317 |
237,924 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,962,910 |
242,960 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,990,649 |
246,063 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,605,303 |
237,922 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,452,897 |
246,264 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,327,143 |
251,519 |
-6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,126,185 |
270,257 |
-2.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$18,637,985 |
277,930 |
-4.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,247,420 |
289,532 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,784,114 |
301,124 |
-3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,311,796 |
312,201 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,251,480 |
302,327 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,260,296 |
298,147 |
-7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,408,575 |
320,538 |
+8.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,855,755 |
295,715 |
+2.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,504,112 |
288,057 |
+4.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,970,568 |
275,354 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,733,350 |
282,864 |
+4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,394,610 |
270,010 |
—
|
Shares |
Defined |
2020-05-15 |
