Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,702,305 |
379,650 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$22,687,884 |
379,650 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$24,692,950 |
379,950 |
-0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$20,948,440 |
380,950 |
+0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$23,253,104 |
380,450 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,838,997 |
380,450 |
+1.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$21,502,400 |
374,150 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$25,869,582 |
374,650 |
-0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$24,606,088 |
375,150 |
-1.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$25,337,692 |
379,250 |
-0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$26,284,979 |
381,550 |
-0.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$24,216,845 |
382,150 |
-3.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$26,632,879 |
397,150 |
-1.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$24,081,172 |
404,250 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,273,257 |
405,150 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,378,577 |
405,450 |
-0.1%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$24,507,201 |
405,950 |
-0.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$26,256,670 |
406,450 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,883,022 |
410,950 |
-0.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$23,566,650 |
413,450 |
-0.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$19,429,416 |
414,450 |
-0.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$15,101,380 |
417,050 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$14,350,690 |
417,050 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,966,084 |
417,050 |
—
|
Shares |
Sole |
2020-05-14 |
