Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,981,466 |
575,735 |
0.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,620,531 |
575,735 |
0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,919,914 |
575,735 |
0.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$9,033,282 |
575,735 |
0.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$5,820,680 |
575,735 |
0.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,697,576 |
575,735 |
0.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$8,238,767 |
575,735 |
0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,402,173 |
575,735 |
0.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$6,667,011 |
575,735 |
0.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$5,941,585 |
575,735 |
0.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$5,498,269 |
575,735 |
0.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$6,482,776 |
575,735 |
0.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$5,878,254 |
575,735 |
0.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$5,296,762 |
575,735 |
0.0%
|
Shares |
Other |
2023-02-10 |
| 2022-06-30 |
$4,617,394 |
575,735 |
-5.5%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$7,132,467 |
609,092 |
0.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$6,523,375 |
609,092 |
0.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$6,072,647 |
609,092 |
0.0%
|
Shares |
Other |
2022-01-28 |
| 2021-06-30 |
$7,071,558 |
609,092 |
0.0%
|
Shares |
Other |
2021-08-18 |
| 2021-03-31 |
$5,688,919 |
609,092 |
0.0%
|
Shares |
Other |
2021-05-19 |
| 2020-12-31 |
$3,782,461 |
609,092 |
-2.1%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$2,799,706 |
622,157 |
+46.6%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$3,064,030 |
424,381 |
—
|
Shares |
Other |
2020-08-18 |
