Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$612,846 |
39,285 |
-0.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$660,629 |
39,535 |
-1.1%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$688,510 |
39,960 |
-0.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$630,173 |
40,164 |
-10.3%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$452,665 |
44,774 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$598,628 |
44,774 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$640,715 |
44,774 |
+0.2%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$496,663 |
44,664 |
-0.0%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$517,336 |
44,675 |
+58.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$290,353 |
28,135 |
+14.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$235,646 |
24,675 |
-16.8%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$334,140 |
29,675 |
-14.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$354,031 |
34,675 |
+16.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$273,010 |
29,675 |
+31.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$181,653 |
22,650 |
-40.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$446,724 |
38,149 |
+25.2%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$326,237 |
30,461 |
+47.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$205,990 |
20,661 |
-42.1%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$414,337 |
35,688 |
-19.3%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$413,098 |
44,229 |
+12.2%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$244,835 |
39,426 |
-14.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$206,365 |
45,859 |
+9.8%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$301,499 |
41,759 |
-6.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$174,055 |
44,402 |
—
|
Shares |
Sole |
2020-04-23 |
