Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,465,365 |
21,645 |
+4.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,237,210 |
20,703 |
+14.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,174,952 |
18,079 |
-11.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,119,650 |
20,361 |
-10.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,383,755 |
22,640 |
+63.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$870,033 |
13,885 |
+36.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$584,124 |
10,164 |
-11.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$790,415 |
11,447 |
-9.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$829,056 |
12,640 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$865,656 |
12,957 |
-15.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,057,323 |
15,348 |
-13.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,121,331 |
17,695 |
-55.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,676,431 |
39,911 |
+259.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$660,511 |
11,088 |
-23.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$899,705 |
14,423 |
-86.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,115,610 |
109,370 |
+516.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,071,023 |
17,741 |
+0.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,139,414 |
17,638 |
+0.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,060,775 |
17,519 |
-3.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,032,783 |
18,119 |
-62.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,232,847 |
47,629 |
+12.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,538,997 |
42,502 |
+2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,426,088 |
41,444 |
+57.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$817,791 |
26,304 |
—
|
Shares |
Defined |
2020-05-14 |
