Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,913,666 |
368,001 |
+192.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,519,062 |
125,821 |
-60.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,666,818 |
318,000 |
-7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,877,626 |
343,292 |
+0.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$20,960,125 |
342,934 |
-8.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,596,753 |
376,584 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,954,733 |
347,220 |
+27.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,803,556 |
272,318 |
+37.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,998,691 |
198,181 |
-40.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$22,327,300 |
334,191 |
-28.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$32,238,866 |
467,976 |
+90.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,574,444 |
245,770 |
-21.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,043,226 |
313,797 |
+11.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,767,642 |
281,478 |
+10.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,960,046 |
255,852 |
+32.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,572,519 |
193,245 |
-19.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,406,032 |
238,629 |
+46.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,555,445 |
163,397 |
-34.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$15,157,602 |
250,332 |
-9.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,677,508 |
275,044 |
+92.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,715,513 |
143,249 |
-62.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,785,907 |
380,721 |
+96.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,677,742 |
194,064 |
+17.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,132,057 |
165,071 |
—
|
Shares |
Defined |
2020-05-15 |
