Holdings in GEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,383,332 |
241,999 |
+75.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,247,895 |
138,017 |
+12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,954,775 |
122,400 |
+44.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,665,625 |
84,845 |
+1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,102,846 |
83,489 |
+209.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,687,996 |
26,939 |
-8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,694,674 |
29,488 |
-77.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,097,751 |
131,756 |
+24.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,940,667 |
105,819 |
-11.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,979,318 |
119,433 |
+0.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,216,785 |
119,274 |
+10.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,838,952 |
107,921 |
+33.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,429,311 |
80,962 |
+72.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,795,202 |
46,923 |
-19.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,636,005 |
58,288 |
-21.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,830,184 |
74,242 |
+25.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,562,916 |
59,018 |
+125.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,690,711 |
26,172 |
-18.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,946,864 |
32,153 |
-30.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,618,295 |
45,935 |
+1.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,122,304 |
45,271 |
-14.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,917,717 |
52,961 |
+55.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,171,041 |
34,032 |
-11.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,192,177 |
38,346 |
—
|
Shares |
Defined |
2020-05-01 |
