Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,104,450 |
45,856 |
+466.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$548,370 |
8,100 |
-70.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,641,785 |
27,473 |
+205.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$537,840 |
9,000 |
+69.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$344,447 |
5,300 |
-91.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,148,506 |
63,833 |
+35.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,589,533 |
47,091 |
+740.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$342,272 |
5,600 |
-89.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,131,299 |
51,232 |
+79.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,785,810 |
28,500 |
-15.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,100,299 |
33,519 |
-29.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,747,755 |
47,812 |
+333.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$761,827 |
11,033 |
-53.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,555,269 |
23,712 |
+7.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,480,174 |
22,155 |
+158.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$589,629 |
8,559 |
-69.7%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,894,377 |
28,249 |
+365.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$361,767 |
6,073 |
-44.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$686,865 |
11,011 |
-65.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,088,426 |
32,100 |
+426.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$396,866 |
6,100 |
-28.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$513,145 |
8,500 |
-45.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$935,735 |
15,500 |
+66.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$563,854 |
9,340 |
-59.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,485,800 |
23,000 |
+71.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$813,065 |
13,428 |
-21.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,035,405 |
17,100 |
+170.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$360,867 |
6,331 |
-72.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,333,800 |
23,400 |
+397.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$220,336 |
4,700 |
-56.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$506,304 |
10,800 |
—
|
Shares |
Defined |
2021-02-17 |
