Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,138,915 |
16,823 |
+45.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$690,705 |
11,558 |
-40.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,262,494 |
19,426 |
-22.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,378,707 |
25,072 |
-4.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,599,447 |
26,169 |
+4.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,566,436 |
24,999 |
+11.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,289,165 |
22,432 |
+135.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$657,907 |
9,528 |
+35.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$460,899 |
7,027 |
+88.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$248,465 |
3,719 |
-75.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,046,369 |
15,189 |
+78.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$538,391 |
8,496 |
+10.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$514,484 |
7,672 |
-33.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$689,224 |
11,570 |
+25.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$574,394 |
9,208 |
+31.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$456,069 |
7,010 |
-46.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$789,639 |
13,080 |
+60.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$525,585 |
8,136 |
-28.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$687,363 |
11,352 |
+10.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$585,675 |
10,275 |
-25.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$647,506 |
13,812 |
+1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$491,586 |
13,576 |
-17.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$566,629 |
16,467 |
+76.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$289,914 |
9,325 |
—
|
Shares |
Defined |
2020-05-12 |
