Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,522,166 |
22,484 |
+25.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,067,552 |
17,864 |
+18.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$982,973 |
15,125 |
+42.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$584,763 |
10,634 |
+131.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$280,418 |
4,588 |
-52.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$600,909 |
9,590 |
-5.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$583,952 |
10,161 |
+3.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$675,447 |
9,782 |
+13.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$566,172 |
8,632 |
+11.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$517,710 |
7,749 |
-7.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$573,784 |
8,329 |
-1.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$537,757 |
8,486 |
+18.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$478,607 |
7,137 |
—
|
Shares |
Sole |
2023-02-07 |
