Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,853,673 |
116,007 |
-1.3%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$7,020,903 |
117,485 |
+1.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$7,517,198 |
115,667 |
+0.4%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$6,333,033 |
115,167 |
+9.5%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$6,431,107 |
105,221 |
-9.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$7,244,811 |
115,621 |
+9.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,063,832 |
105,513 |
+36.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$5,338,462 |
77,313 |
+20.2%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$4,217,109 |
64,295 |
+3.2%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$4,161,928 |
62,295 |
-0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$4,292,260 |
62,306 |
+0.0%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$3,947,887 |
62,299 |
0.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$4,177,770 |
62,299 |
+0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,710,496 |
62,288 |
-8.0%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$4,222,876 |
67,696 |
-9.3%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$4,853,931 |
74,607 |
+7.7%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$4,183,278 |
69,294 |
+2.4%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$4,373,032 |
67,694 |
-18.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$5,037,396 |
83,194 |
-8.7%
|
Shares |
Sole |
2021-08-20 |
| 2021-03-31 |
$5,192,358 |
91,094 |
+18.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$3,618,526 |
77,187 |
-8.1%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$3,041,640 |
84,000 |
0.0%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$2,890,440 |
84,000 |
+57.3%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$1,660,206 |
53,400 |
—
|
Shares |
Sole |
2020-04-23 |
