Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,235,629 |
79,207 |
+17.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,130,247 |
67,639 |
+1.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,151,756 |
66,846 |
+274.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$280,411 |
17,872 |
-2.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$185,265 |
18,325 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$250,313 |
18,722 |
+10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$241,881 |
16,903 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$185,292 |
16,663 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$217,426 |
18,776 |
+16.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$165,955 |
16,081 |
+25.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$121,943 |
12,769 |
+18.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$121,225 |
10,766 |
-12.0%
|
Shares |
Defined |
2023-05-12 |
| 2020-12-31 |
$75,960 |
12,232 |
+12.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,099 |
10,911 |
-13.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$90,567 |
12,544 |
—
|
Shares |
Defined |
2020-08-14 |
