Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$334,573 |
21,447 |
+18.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$303,319 |
18,152 |
-16.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$372,736 |
21,633 |
+5.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$322,758 |
20,571 |
+7.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$193,384 |
19,128 |
+2.4%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$249,805 |
18,684 |
-10.1%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$297,318 |
20,777 |
+17.4%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$196,868 |
17,704 |
-36.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$323,811 |
27,963 |
+123.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$128,907 |
12,491 |
+26.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$94,248 |
9,869 |
+11.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$99,909 |
8,873 |
-9.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$99,710 |
9,766 |
-3.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$92,846 |
10,092 |
+3.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$78,339 |
9,768 |
+44.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$79,264 |
6,769 |
—
|
Shares |
Sole |
2022-05-10 |
