Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,300,583 |
1,814,140 |
+31.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$23,082,674 |
1,381,369 |
-18.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,095,662 |
1,688,663 |
+32.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,939,322 |
1,270,830 |
+26.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,192,790 |
1,008,189 |
+226.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,123,789 |
308,436 |
-71.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,704,594 |
1,097,456 |
-27.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,766,246 |
1,507,756 |
+6.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,412,031 |
1,417,274 |
+479.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,525,696 |
244,738 |
-56.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,314,726 |
556,516 |
-65.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,225,074 |
1,618,568 |
+12.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,675,260 |
1,437,342 |
-5.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$14,012,611 |
1,523,110 |
+5.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,599,861 |
1,446,367 |
+1.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,765,429 |
1,431,719 |
+19.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,824,303 |
1,197,414 |
+40.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,491,648 |
851,720 |
-64.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,033,029 |
2,414,559 |
+107.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,864,073 |
1,163,177 |
-8.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,923,221 |
1,275,881 |
-9.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,348,613 |
1,410,803 |
+56.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,528,172 |
904,179 |
-26.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,817,303 |
1,228,904 |
—
|
Shares |
Defined |
2020-05-01 |
