Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,006,822 |
5,192,745 |
+89.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$45,850,101 |
2,743,872 |
-42.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,330,538 |
4,778,325 |
+17.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,933,768 |
4,074,810 |
+13.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$36,358,389 |
3,596,280 |
+31.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$36,615,241 |
2,738,612 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,099,598 |
2,732,327 |
+19.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,514,950 |
2,294,510 |
+7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,743,124 |
2,136,712 |
+9.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$20,094,092 |
1,947,102 |
+11.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$16,715,784 |
1,750,344 |
+8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$18,156,704 |
1,612,496 |
-27.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$22,656,633 |
2,219,063 |
+21.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,768,204 |
1,822,631 |
-11.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$16,562,543 |
2,065,155 |
+24.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$19,415,390 |
1,658,018 |
-38.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,059,924 |
2,713,345 |
+89.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$14,264,886 |
1,430,781 |
-23.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$21,773,254 |
1,875,388 |
+70.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,292,642 |
1,101,996 |
+88.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,624,336 |
583,629 |
+90.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,377,661 |
306,147 |
+9.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,015,787 |
279,195 |
-73.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,092,766 |
1,044,073 |
—
|
Shares |
Defined |
2020-05-15 |
