Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,830,256 |
86,119 |
+13.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,549,230 |
76,125 |
-21.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,301,105 |
96,955 |
+9.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,861,720 |
88,411 |
-4.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,672,975 |
92,817 |
+3.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,605,876 |
89,465 |
+24.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,127,150 |
71,814 |
-23.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,484,554 |
93,911 |
+19.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,136,156 |
78,307 |
+107.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,523,146 |
37,766 |
+98.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,311,527 |
19,038 |
-73.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,503,198 |
71,062 |
+4.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,581,606 |
68,321 |
+18.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,436,474 |
57,688 |
-34.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,524,248 |
88,558 |
-10.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,444,843 |
99,060 |
+52.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,914,390 |
64,840 |
-16.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,043,128 |
78,067 |
+13.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,174,135 |
68,937 |
-15.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$4,660,947 |
81,771 |
+31.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,917,201 |
62,227 |
+7.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,105,321 |
58,142 |
+35.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,473,780 |
42,830 |
-29.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,879,266 |
60,446 |
—
|
Shares |
Sole |
2020-05-06 |
