Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,427,868 |
91,530 |
+82.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$840,345 |
50,290 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$854,608 |
49,600 |
+4959900.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-03-31 |
$11 |
1 |
-100.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-06-30 |
$27,875,733 |
2,918,925 |
-61.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$85,106,852 |
7,558,335 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$75,555,000 |
7,400,098 |
-53.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$145,170,406 |
15,779,392 |
-13.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$146,249,783 |
18,235,634 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$215,240,139 |
18,380,883 |
+21.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$162,602,700 |
15,182,325 |
+694.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,064,793 |
1,912,216 |
+95610700.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$12 |
2 |
—
|
Shares |
Defined |
2021-02-08 |
