Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,448,654 |
3,105,683 |
-0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$51,898,820 |
3,105,854 |
-0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$53,517,310 |
3,106,054 |
+0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$48,724,573 |
3,105,454 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,396,139 |
3,105,454 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$41,519,919 |
3,105,454 |
+1.9%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$43,590,993 |
3,046,191 |
+27701.3%
|
Shares |
Sole |
2024-08-15 |
| 2020-06-30 |
$79,109 |
10,957 |
-22.4%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$55,315 |
14,111 |
—
|
Shares |
Sole |
2020-05-05 |
