Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$769,048 |
49,298 |
+1.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$815,414 |
48,798 |
-52.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,781,513 |
103,396 |
+567.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$242,943 |
15,484 |
0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$156,543 |
15,484 |
-60.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$518,969 |
38,816 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$555,456 |
38,816 |
+121.3%
|
Shares |
Sole |
2024-08-07 |
| 2022-12-31 |
$179,073 |
17,539 |
-2.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$165,995 |
18,043 |
-6.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$154,264 |
19,235 |
-37.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$359,824 |
30,728 |
-4.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$344,155 |
32,134 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$323,267 |
32,424 |
+0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$376,268 |
32,409 |
-1.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$306,071 |
32,770 |
+55.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$130,819 |
21,066 |
-10.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$105,943 |
23,543 |
-11.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$193,033 |
26,736 |
+25.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$83,558 |
21,316 |
—
|
Shares |
Sole |
2020-05-14 |
