Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,785,925 |
26,380 |
+16.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,351,352 |
22,613 |
+7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,373,953 |
21,141 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,250,307 |
22,737 |
+2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,358,758 |
22,231 |
-2.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,427,081 |
22,775 |
+5.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,242,961 |
21,628 |
-5.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,574,201 |
22,798 |
+3583.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$40,600 |
619 |
+26.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,736 |
490 |
-97.6%
|
Shares |
Defined |
2023-11-21 |
| 2022-12-31 |
$1,385,459 |
20,660 |
-1.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,246,204 |
20,920 |
-9.4%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,439,979 |
23,084 |
0.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,501,845 |
23,084 |
+0.9%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,381,507 |
22,884 |
+0.3%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$1,474,430 |
22,824 |
-10.6%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$1,546,628 |
25,543 |
+8.8%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$1,338,360 |
23,480 |
-3.5%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,140,918 |
24,337 |
+3.7%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$850,138 |
23,478 |
-0.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$809,013 |
23,511 |
-35.8%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,138,453 |
36,618 |
—
|
Shares |
Sole |
2020-05-01 |
