Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,455,948 |
3,490,766 |
-9.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$64,101,130 |
3,836,094 |
-21.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$84,146,356 |
4,883,712 |
+4.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$73,163,975 |
4,663,096 |
-0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$47,169,185 |
4,665,597 |
+9.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$56,782,951 |
4,247,042 |
-0.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$61,300,948 |
4,283,784 |
-22.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$61,123,625 |
5,496,729 |
-11.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$71,821,359 |
6,202,190 |
+8.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$58,917,013 |
5,709,013 |
+9.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,613,462 |
5,195,127 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,536,335 |
5,109,799 |
-4.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$54,441,087 |
5,332,134 |
-7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$53,260,290 |
5,789,162 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,965,380 |
5,606,656 |
+0.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$65,184,839 |
5,566,596 |
-40.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$99,961,838 |
9,333,505 |
-9.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$102,920,220 |
10,322,991 |
-9.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$132,437,162 |
11,407,163 |
+2.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$104,260,944 |
11,162,842 |
-2.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$51,509,974 |
11,446,661 |
+34.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$61,521,388 |
8,520,968 |
+83.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$18,190,869 |
4,640,528 |
—
|
Shares |
Defined |
2020-05-12 |
