Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$388,587,388 |
24,909,448 |
+3.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$401,361,751 |
24,019,255 |
+2.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$404,216,799 |
23,460,058 |
-2.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$376,876,545 |
24,020,175 |
+16.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$208,237,772 |
20,597,208 |
+7.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$255,694,030 |
19,124,460 |
+0.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$271,404,876 |
18,966,099 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$207,446,491 |
18,655,260 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$217,434,000 |
18,776,684 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$193,663,076 |
18,765,802 |
+12.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$158,761,721 |
16,624,264 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$183,602,091 |
16,305,692 |
+0.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$166,070,183 |
16,265,444 |
+4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$143,118,410 |
15,556,349 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$127,934,927 |
15,951,986 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$193,332,685 |
16,510,050 |
+16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$151,925,880 |
14,185,423 |
+3.5%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$136,621,312 |
13,703,241 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$167,992,183 |
14,469,611 |
-0.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$135,960,605 |
14,556,810 |
+5.9%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$85,387,226 |
13,749,956 |
+4.9%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$58,996,296 |
13,110,288 |
-1.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$95,820,309 |
13,271,511 |
-5.6%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$55,085,702 |
14,052,475 |
—
|
Shares |
Defined |
2020-05-06 |
