Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,621,077 |
873,146 |
-61.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$37,530,660 |
2,246,000 |
-1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$39,387,780 |
2,286,000 |
-9.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$39,476,040 |
2,516,000 |
-34.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$38,862,840 |
3,844,000 |
-5.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$54,108,390 |
4,047,000 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$57,755,160 |
4,036,000 |
-8.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$48,805,680 |
4,389,000 |
-13.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$58,409,520 |
5,044,000 |
-3.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$53,994,240 |
5,232,000 |
+2.3%
|
Shares |
Sole |
2023-12-05 |
| 2023-06-30 |
$48,829,150 |
5,113,000 |
-7.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$62,256,540 |
5,529,000 |
+5.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$53,326,830 |
5,223,000 |
+6.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$44,969,600 |
4,888,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$39,201,760 |
4,888,000 |
+2.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$55,821,570 |
4,767,000 |
+0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$50,968,890 |
4,759,000 |
-5.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$50,049,400 |
5,020,000 |
-15.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$68,766,030 |
5,923,000 |
+3.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$53,705,000 |
5,750,000 |
+0.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$35,608,140 |
5,734,000 |
+1.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$25,326,000 |
5,628,000 |
+8.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$37,385,160 |
5,178,000 |
+42.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,245,280 |
3,634,000 |
—
|
Shares |
Sole |
2020-05-08 |
