Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,191,107 |
47,136 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,861,607 |
47,885 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,109,576 |
47,847 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,673,998 |
48,627 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,995,980 |
49,018 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,087,132 |
49,268 |
-9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,139,413 |
54,627 |
+5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,589,011 |
51,977 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,599,120 |
54,873 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,664,595 |
54,851 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,890,769 |
56,478 |
-3.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,716,143 |
58,642 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,836,904 |
57,216 |
-34.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,228,816 |
87,776 |
+48.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,679,047 |
58,978 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,783,304 |
58,151 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,519,389 |
58,297 |
-14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,393,381 |
68,009 |
+15.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,557,918 |
58,760 |
-1.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,413,160 |
59,880 |
+1.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,754,200 |
58,750 |
-1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,150,511 |
59,390 |
-1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,069,073 |
60,130 |
+1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,844,880 |
59,340 |
—
|
Shares |
Defined |
2020-05-14 |
