Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$609,300 |
9,000 |
-82.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,559,801 |
52,582 |
+260.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$872,854 |
14,606 |
-7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$938,232 |
15,700 |
-61.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,644,702 |
40,694 |
+80.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,468,774 |
22,600 |
+584.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$214,467 |
3,300 |
-77.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$813,852 |
14,800 |
+279.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$214,461 |
3,900 |
-64.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$603,460 |
10,974 |
+306.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$165,024 |
2,700 |
-75.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$672,320 |
11,000 |
-82.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,820,061 |
62,501 |
+27.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,083,122 |
49,204 |
-39.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,081,726 |
81,100 |
+355.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,115,348 |
17,800 |
+22.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$833,315 |
14,500 |
-73.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,124,069 |
54,360 |
-24.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,132,093 |
71,900 |
+55.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,203,920 |
46,400 |
+708.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$396,415 |
5,741 |
-71.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,401,715 |
20,300 |
-43.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,361,240 |
36,000 |
+22400.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,494 |
160 |
-98.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$642,782 |
9,800 |
+133.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$280,602 |
4,200 |
-91.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,398,691 |
50,871 |
+102.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,676,931 |
25,100 |
+114.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$806,013 |
11,700 |
-58.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,932,777 |
28,056 |
-28.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,686,710 |
39,000 |
+48.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,660,294 |
26,200 |
-37.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,667,877 |
42,100 |
+316.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$677,306 |
10,100 |
-7.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$730,886 |
10,899 |
-86.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,572,686 |
83,100 |
+36.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,615,899 |
60,700 |
+141.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,495,207 |
25,100 |
-70.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,081,916 |
85,310 |
-33.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,963,180 |
127,656 |
+1384.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$536,468 |
8,600 |
-85.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,593,088 |
57,600 |
+138.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,574,452 |
24,200 |
-54.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,441,674 |
52,900 |
+582.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$503,954 |
7,746 |
-83.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,795,131 |
46,300 |
+240.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$821,032 |
13,600 |
+153.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$323,522 |
5,359 |
-69.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,047,515 |
17,300 |
-60.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,653,301 |
43,820 |
—
|
Shares |
Defined |
2021-08-16 |