Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,099,514 |
18,852,533 |
+0.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$314,216,961 |
18,804,127 |
-0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$324,013,233 |
18,805,179 |
+32392.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$908,074 |
57,876 |
-99.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$185,929,450 |
18,390,648 |
+1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$243,498,169 |
18,212,279 |
+3.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$252,681,415 |
17,657,681 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$196,226,955 |
17,646,309 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$201,842,745 |
17,430,289 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$179,789,105 |
17,421,425 |
+5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$157,544,993 |
16,496,858 |
+7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$173,362,708 |
15,396,333 |
-5.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$165,501,445 |
16,209,740 |
+9.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$136,024,382 |
14,785,259 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$117,861,878 |
14,695,995 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$166,929,527 |
14,255,297 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$152,610,056 |
14,249,305 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,903,172 |
14,533,919 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$169,827,306 |
14,627,675 |
-0.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$136,913,565 |
14,658,840 |
-4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$94,914,602 |
15,284,155 |
-2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$70,831,813 |
15,740,403 |
-20.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$142,317,968 |
19,711,630 |
+3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$74,917,754 |
19,111,672 |
—
|
Shares |
Defined |
2020-05-15 |