Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,805,403 |
115,731 |
+164.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$681,720 |
43,700 |
-66.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,032,680 |
130,300 |
-14.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,531,565 |
151,500 |
+65.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,527,294 |
91,400 |
-32.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,261,163 |
135,318 |
-24.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,085,893 |
179,100 |
+31.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,349,241 |
136,346 |
-14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,755,077 |
159,900 |
-68.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,909,329 |
504,100 |
+84.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,277,094 |
272,600 |
+40.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,960,329 |
193,900 |
-38.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,201,746 |
316,691 |
+10.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,895,504 |
286,400 |
+206.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,250,095 |
93,500 |
-56.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,875,218 |
215,050 |
+38.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,083,046 |
155,800 |
+83.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,217,423 |
85,075 |
-5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,290,762 |
90,200 |
-15.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,532,601 |
107,100 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,213,192 |
109,100 |
-32.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,797,592 |
161,654 |
+144.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$735,032 |
66,100 |
-51.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,562,142 |
134,900 |
+78.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$874,290 |
75,500 |
+13.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$767,626 |
66,289 |
+103.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$336,432 |
32,600 |
-85.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,324,435 |
225,236 |
+20.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,924,680 |
186,500 |
+680.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$228,245 |
23,900 |
-54.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$496,600 |
52,000 |
-86.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,801,205 |
398,032 |
+1442.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$290,508 |
25,800 |
-23.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$378,336 |
33,600 |
-88.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,152,653 |
279,987 |
-54.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,264,968 |
613,611 |
+2522.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$238,914 |
23,400 |
+21.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$197,053 |
19,300 |
-94.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,053,958 |
331,952 |
+246.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$882,280 |
95,900 |
-66.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,273,285 |
283,452 |
+253.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$642,402 |
80,100 |
-26.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,277,561 |
109,100 |
+65.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$774,335 |
66,126 |
-35.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,090,278 |
101,800 |
-34.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,672,902 |
156,200 |
+841.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$177,786 |
16,600 |
-57.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$456,273 |
39,300 |
-18.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$556,119 |
47,900 |
+35.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$330,636 |
35,400 |
—
|
Shares |
Defined |
2021-05-21 |
