Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,710,413 |
237,847 |
-0.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,001,460 |
239,465 |
+0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,121,329 |
239,195 |
+1.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$3,712,254 |
236,600 |
+0.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,374,737 |
234,890 |
+2.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,067,198 |
229,409 |
+9.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,989,845 |
208,934 |
-0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,331,586 |
209,675 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,404,355 |
207,630 |
+5.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,032,317 |
196,930 |
+23.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,526,061 |
159,797 |
-1.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,825,077 |
162,085 |
+1.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,628,852 |
159,535 |
+8.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,351,351 |
146,886 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,192,782 |
148,726 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,741,581 |
148,726 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,592,855 |
148,726 |
-4.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,553,455 |
155,813 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,802,754 |
155,276 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,450,277 |
155,276 |
+0.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$962,432 |
154,981 |
+54.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$452,925 |
100,650 |
-59.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,810,999 |
250,831 |
-4.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,026,824 |
261,945 |
—
|
Shares |
Sole |
2020-05-14 |
