Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,659,178 |
83,592 |
-8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,463,438 |
91,423 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,001,566 |
92,346 |
+4.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,865,515 |
88,480 |
-4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,643,759 |
92,339 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,750,746 |
91,777 |
-17.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,364,055 |
110,737 |
-0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,712,194 |
111,690 |
-1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,450,171 |
113,587 |
+1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,457,799 |
111,627 |
+23.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,253,007 |
90,768 |
+2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,624,531 |
88,757 |
-1.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,021,853 |
89,798 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,310,010 |
89,139 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,376,968 |
86,197 |
+7.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,218,527 |
80,211 |
-1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,900,655 |
81,177 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,286,799 |
81,839 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,887,838 |
80,724 |
-2.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,701,531 |
82,483 |
-4.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,026,663 |
85,893 |
+5.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,950,499 |
81,483 |
-10.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,130,862 |
90,987 |
+4.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,717,732 |
87,415 |
—
|
Shares |
Sole |
2020-05-06 |
