Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,612,852 |
103,388 |
+3.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,676,815 |
100,348 |
-1.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,762,249 |
102,278 |
+2.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,565,626 |
99,785 |
+0.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,007,026 |
99,607 |
-0.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,343,016 |
100,450 |
-1.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,460,979 |
102,095 |
-18.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,384,440 |
124,500 |
-3.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,493,102 |
128,938 |
-8.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,452,694 |
140,765 |
-17.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,625,658 |
170,226 |
+16.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,649,927 |
146,530 |
-18.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,843,058 |
180,515 |
-2.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,697,225 |
184,481 |
+3.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,423,670 |
177,515 |
+8.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,918,320 |
163,819 |
-0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,763,476 |
164,657 |
+4.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,566,406 |
157,112 |
+17.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,558,758 |
134,260 |
+5.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,184,003 |
126,767 |
-22.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,008,982 |
162,477 |
+1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$723,627 |
160,806 |
-5.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,231,551 |
170,575 |
+70.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$391,431 |
99,855 |
—
|
Shares |
Sole |
2020-05-21 |
