Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$467,688 |
29,980 |
-31.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$734,237 |
43,940 |
-37.7%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$1,215,404 |
70,540 |
-24.8%
|
Shares |
Sole |
2025-08-18 |
| 2025-03-31 |
$1,471,251 |
93,770 |
-14.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,113,313 |
110,120 |
0.0%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$1,472,304 |
110,120 |
0.0%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$1,575,817 |
110,120 |
+60.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$763,832 |
68,690 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$795,430 |
68,690 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$708,880 |
68,690 |
0.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$655,989 |
68,690 |
-57.7%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$1,827,385 |
162,290 |
+64.9%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$1,004,766 |
98,410 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$905,372 |
98,410 |
-20.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$986,540 |
123,010 |
0.0%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$1,440,447 |
123,010 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,317,437 |
123,010 |
-25.4%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$1,643,155 |
164,810 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,913,444 |
164,810 |
—
|
Shares |
Sole |
2021-08-17 |
