Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,945,130 |
146,900 |
-59.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$21,776,544 |
364,400 |
-8.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$25,729,541 |
395,900 |
-40.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$36,501,867 |
663,791 |
-5.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$43,098,768 |
705,150 |
-9.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$48,834,071 |
779,350 |
-14.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$52,066,153 |
905,971 |
-7.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$67,584,137 |
978,771 |
-8.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$70,015,422 |
1,067,471 |
-4.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$74,624,832 |
1,116,971 |
-5.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$81,568,033 |
1,184,033 |
-17.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$90,876,699 |
1,434,065 |
-4.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$100,389,423 |
1,497,009 |
-5.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$93,946,953 |
1,577,085 |
-4.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$102,427,024 |
1,641,985 |
-5.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$112,934,921 |
1,735,858 |
-2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$107,788,099 |
1,785,458 |
-7.7%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$124,927,743 |
1,933,866 |
-3.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$121,552,066 |
2,007,466 |
-3.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$118,227,462 |
2,074,166 |
-5.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$102,529,654 |
2,187,066 |
-5.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$83,522,746 |
2,306,621 |
-2.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$81,015,626 |
2,354,421 |
+13.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$64,796,347 |
2,084,154 |
—
|
Shares |
Sole |
2020-05-07 |
