Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,961,800 |
1,215,500 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,311,005 |
1,215,500 |
+18.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,703,825 |
1,027,500 |
-15.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,047,660 |
1,214,000 |
-6.4%
|
Shares |
Sole |
2025-07-18 |
| 2024-12-31 |
$13,111,659 |
1,296,900 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,339,553 |
1,296,900 |
+6.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,372,340 |
1,214,000 |
-0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,531,928 |
1,216,900 |
-18.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$17,191,668 |
1,484,600 |
-30.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$21,938,256 |
2,125,800 |
+205.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,641,070 |
695,400 |
+4.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,495,782 |
665,700 |
-50.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,593,594 |
1,331,400 |
+100.0%
|
Shares |
Sole |
2023-02-24 |
| 2022-09-30 |
$6,124,440 |
665,700 |
+88.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,835,872 |
353,600 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,140,656 |
353,600 |
+38.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,726,766 |
254,600 |
-51.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,216,304 |
523,200 |
-28.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,464,851 |
729,100 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,809,794 |
729,100 |
—
|
Shares |
Defined |
2021-05-14 |
