Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,381 |
4,127 |
0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$68,962 |
4,127 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$71,108 |
4,127 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$64,752 |
4,127 |
-59.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$102,383 |
10,127 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$135,397 |
10,127 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$144,917 |
10,127 |
-10.4%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$125,744 |
11,308 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$130,946 |
11,308 |
-7.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$126,502 |
12,258 |
-21.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$149,820 |
15,688 |
-39.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$289,809 |
25,738 |
+21.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$217,176 |
21,271 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$189,593 |
20,608 |
+81.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$91,091 |
11,358 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$133,470 |
11,398 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$122,072 |
11,398 |
+0.9%
|
Shares |
Sole |
2022-02-17 |
| 2021-09-30 |
$112,641 |
11,298 |
0.0%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$131,169 |
11,298 |
+3.2%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$102,254 |
10,948 |
0.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$67,987 |
10,948 |
-4.7%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$51,709 |
11,491 |
-0.6%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$83,427 |
11,555 |
-21.1%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$57,439 |
14,653 |
—
|
Shares |
Sole |
2020-05-04 |
