Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$744,293 |
10,994 |
-4.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$685,626 |
11,473 |
+0.4%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$742,770 |
11,429 |
+0.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$624,521 |
11,357 |
+0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$693,956 |
11,354 |
+1.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$698,909 |
11,154 |
-10.3%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$714,696 |
12,436 |
-6.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$921,127 |
13,340 |
-8.2%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$952,825 |
14,527 |
-1.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$984,512 |
14,736 |
-4.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,063,799 |
15,442 |
-5.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,030,079 |
16,255 |
-4.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,135,526 |
16,933 |
-4.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,050,814 |
17,640 |
+2.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,075,244 |
17,237 |
+1.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,104,003 |
16,969 |
-4.4%
|
Shares |
Sole |
2022-08-25 |
| 2021-12-31 |
$1,072,050 |
17,758 |
+0.5%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$1,141,869 |
17,676 |
-9.9%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$1,187,506 |
19,612 |
—
|
Shares |
Sole |
2021-08-16 |
