Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,324,070 |
49,100 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,880,432 |
48,200 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,093,524 |
47,600 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,617,524 |
47,600 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,952,096 |
48,300 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,001,414 |
47,900 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,770,054 |
48,200 |
-4.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,466,310 |
50,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,292,618 |
50,200 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,741,360 |
56,000 |
-0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,892,285 |
56,500 |
+2.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,504,361 |
55,300 |
-14.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,311,958 |
64,300 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,758,867 |
63,100 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,898,750 |
62,500 |
+4.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,884,082 |
59,700 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,350,535 |
55,500 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,585,300 |
55,500 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,360,525 |
55,500 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,271,800 |
57,400 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,648,720 |
56,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,045,865 |
56,500 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,913,196 |
55,600 |
+9.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,582,481 |
50,900 |
—
|
Shares |
Sole |
2020-05-08 |
