Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,269,916 |
18,758 |
-81.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,895,801 |
98,658 |
+394.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,297,654 |
19,967 |
-3.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,133,068 |
20,605 |
+21.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,036,839 |
16,964 |
-28.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,478,274 |
23,592 |
+4695.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$28,275 |
492 |
-99.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,533,749 |
123,588 |
+27.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,341,896 |
96,690 |
-58.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$15,564,655 |
232,969 |
-1.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,299,921 |
236,608 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,133,510 |
238,812 |
-15.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,980,791 |
283,042 |
+32.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,731,773 |
213,728 |
+13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,792,060 |
189,036 |
+32.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,309,626 |
143,093 |
+32.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,502,933 |
107,718 |
+35.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,155,467 |
79,806 |
-33.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,266,363 |
120,006 |
+200.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,275,554 |
39,922 |
-33.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,791,610 |
59,548 |
-0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,156,595 |
59,558 |
+21.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,684,748 |
48,961 |
+15.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,317,563 |
42,379 |
—
|
Shares |
Defined |
2020-05-26 |
