Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$354,120 |
22,700 |
-90.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,756,480 |
240,800 |
+361.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$871,626 |
52,162 |
+101.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$432,789 |
25,900 |
-93.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,887,862 |
412,200 |
-7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,660,458 |
444,600 |
+1958.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$372,168 |
21,600 |
-91.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,234,806 |
245,781 |
+279.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,015,143 |
64,700 |
-79.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,848,210 |
309,000 |
+382.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$647,040 |
64,000 |
+26.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$511,929 |
50,636 |
-64.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,432,587 |
141,700 |
+1176.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$148,407 |
11,100 |
-67.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$456,157 |
34,118 |
+37.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$332,913 |
24,900 |
-65.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,024,137 |
71,568 |
+67.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$474,800 |
42,698 |
-46.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$923,759 |
79,772 |
-84.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,204,622 |
504,324 |
+186.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,678,497 |
175,759 |
+405.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$391,892 |
34,804 |
-60.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$887,698 |
86,944 |
+453.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$144,476 |
15,704 |
-45.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$231,970 |
28,924 |
-23.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$442,638 |
37,800 |
+18.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$341,531 |
31,889 |
-51.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$706,860 |
66,000 |
+300.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$164,505 |
16,500 |
-79.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$817,490 |
81,995 |
+2.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$928,033 |
79,934 |
+235.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$276,318 |
23,800 |
-60.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$696,600 |
60,000 |
+250.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$159,714 |
17,100 |
-41.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$271,794 |
29,100 |
-64.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$767,551 |
82,179 |
+389.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$104,328 |
16,800 |
-17.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$126,063 |
20,300 |
-32.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$187,243 |
30,152 |
-56.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$314,550 |
69,900 |
+78.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$175,905 |
39,090 |
+142.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$72,450 |
16,100 |
-45.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$214,434 |
29,700 |
-48.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$419,027 |
58,037 |
-18.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$278,222 |
70,975 |
—
|
Shares |
Defined |
2020-05-15 |
