Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,012,480 |
2,500,800 |
+5.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$39,699,618 |
2,375,800 |
+63.5%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$25,038,636 |
1,453,200 |
+57.1%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$14,513,250 |
925,000 |
+8.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,644,050 |
855,000 |
+12.1%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$10,197,299 |
762,700 |
+15.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$9,483,237 |
662,700 |
+1048.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$641,624 |
57,700 |
-55.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-09-30 |
$1,338,504 |
129,700 |
0.0%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$1,238,635 |
129,700 |
-83.2%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$8,692,720 |
772,000 |
+12.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$7,034,690 |
689,000 |
+152.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,511,600 |
273,000 |
+83.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,194,980 |
149,000 |
+38.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$1,264,680 |
108,000 |
-49.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,302,650 |
215,000 |
—
|
Shares |
Defined |
2022-02-11 |
