Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,776,191 |
1,652,320 |
-41.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,044,097 |
2,815,326 |
-14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,551,427 |
3,282,149 |
+39.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$36,968,699 |
2,356,195 |
+3471.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$666,936 |
65,968 |
-8.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$963,080 |
72,033 |
+31.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$785,919 |
54,921 |
-71.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,107,940 |
189,563 |
+1140.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$176,987 |
15,284 |
-99.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$29,426,299 |
2,851,386 |
+0.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$27,011,972 |
2,828,479 |
-15.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,614,929 |
3,340,580 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,164,904 |
3,346,220 |
+35.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,692,221 |
2,466,546 |
+21.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,255,832 |
2,026,912 |
+2026812.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,171 |
100 |
-100.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$14,910,868 |
1,392,238 |
-35.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,382,888 |
2,144,723 |
+11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,407,450 |
1,930,013 |
-18.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$22,119,557 |
2,368,261 |
-35.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,712,410 |
3,657,393 |
-18.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,126,533 |
4,472,563 |
+97.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,333,928 |
2,262,317 |
-37.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,190,011 |
3,619,901 |
—
|
Shares |
Defined |
2020-05-26 |
