Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,066,879 |
325,951 |
+119.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,889,177 |
148,748 |
+16.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,311,567 |
127,890 |
-1.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,115,426 |
129,395 |
+4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,547,889 |
123,493 |
-51.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,850,721 |
252,964 |
+134.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,208,307 |
108,027 |
-63.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,262,443 |
293,446 |
+4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,342,896 |
279,660 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,791,377 |
281,266 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,600,847 |
270,008 |
+11.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,330,340 |
241,918 |
-3.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,756,146 |
249,868 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,869,265 |
249,610 |
+17.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,299,414 |
213,200 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,603,133 |
209,086 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,890,896 |
196,967 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,289,568 |
190,241 |
-10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,803,055 |
211,446 |
-28.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$16,849,998 |
295,614 |
+59.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,675,425 |
185,056 |
-12.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,694,081 |
212,485 |
-8.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,018,046 |
233,015 |
-8.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,881,439 |
253,504 |
—
|
Shares |
Defined |
2020-05-15 |
