Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,699,537 |
39,875 |
-4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,488,286 |
41,638 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,529,280 |
38,918 |
+380.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$445,858 |
8,108 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$489,754 |
8,013 |
-9.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$557,548 |
8,898 |
-17.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$617,112 |
10,738 |
+32.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$561,238 |
8,128 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$535,739 |
8,168 |
—
|
Shares |
Defined |
2024-02-13 |
