Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,029,053 |
65,965 |
-12.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,264,913 |
75,698 |
+24.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,051,494 |
61,027 |
-28.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,339,831 |
85,394 |
-75.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,527,256 |
348,888 |
-55.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,552,739 |
789,285 |
-28.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,695,865 |
1,096,846 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,516,148 |
1,125,553 |
+13.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,449,029 |
988,690 |
+24.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,198,536 |
794,432 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,315,173 |
765,987 |
+6.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,095,454 |
718,957 |
+37.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,356,829 |
524,665 |
+37.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,518,594 |
382,456 |
+940.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$294,846 |
36,764 |
-62.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,149,359 |
98,152 |
-42.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,816,640 |
169,621 |
+35.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,252,241 |
125,601 |
+17.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,241,817 |
106,961 |
+3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$966,998 |
103,533 |
+5.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$608,660 |
98,013 |
-13.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$512,122 |
113,805 |
-4.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$858,595 |
118,919 |
-31.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$675,902 |
172,424 |
—
|
Shares |
Defined |
2020-05-14 |
