Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,094,634 |
45,711 |
+161.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,046,457 |
17,511 |
+31.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$864,691 |
13,305 |
+92.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$381,135 |
6,931 |
-40.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$710,335 |
11,622 |
+21.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$601,911 |
9,606 |
-6.3%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$589,182 |
10,252 |
+16.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$608,468 |
8,812 |
-11.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$651,439 |
9,932 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$629,684 |
9,425 |
-0.1%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$650,252 |
9,439 |
+10.9%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$539,342 |
8,511 |
-1.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$576,648 |
8,599 |
+12.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$453,565 |
7,614 |
+6.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$446,952 |
7,165 |
+1.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$460,754 |
7,082 |
-4.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$447,160 |
7,407 |
+50.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$316,992 |
4,907 |
—
|
Shares |
Sole |
2021-11-10 |
