Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,609,494 |
359,583 |
-17.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,283,754 |
435,892 |
+15.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$6,508,907 |
377,766 |
+4.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,659,523 |
360,709 |
-4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,831,619 |
378,993 |
-23.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,619,473 |
495,099 |
-31.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,319,627 |
721,148 |
-20.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$10,041,371 |
903,001 |
+235.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,113,653 |
268,882 |
+266.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$757,291 |
73,381 |
-25.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$934,056 |
97,807 |
-3.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,142,833 |
101,495 |
+108.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$496,318 |
48,611 |
-61.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,161,720 |
126,274 |
-54.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,222,645 |
277,138 |
-39.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,342,371 |
456,223 |
-1.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,947,505 |
461,952 |
-13.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,310,929 |
532,691 |
+8.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,718,691 |
492,566 |
-23.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,002,967 |
642,716 |
-3.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,115,211 |
662,675 |
+33033.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,000 |
2,000 |
-99.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,155,449 |
701,211 |
+43725.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,200 |
1,600 |
-55.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,992 |
3,600 |
+12.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$23,104 |
3,200 |
-99.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,258,962 |
589,884 |
+26.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,824,987 |
465,558 |
+7790.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$23,128 |
5,900 |
+555.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,528 |
900 |
—
|
Shares |
Defined |
2020-05-12 |
