Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$743,995 |
47,692 |
-72.4%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$2,883,861 |
172,583 |
-9.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$3,267,255 |
189,626 |
+1.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$2,944,479 |
187,666 |
-0.2%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,900,538 |
187,986 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,517,183 |
188,271 |
-0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,694,630 |
188,304 |
+10.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,891,890 |
170,134 |
+2.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,922,766 |
166,042 |
+2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,678,062 |
162,603 |
+19.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,299,182 |
136,040 |
+56.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$977,435 |
86,806 |
+258.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$247,541 |
24,245 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$223,192 |
24,260 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$194,645 |
24,270 |
-2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$290,173 |
24,780 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$265,393 |
24,780 |
-45.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$453,635 |
45,500 |
-0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$528,661 |
45,535 |
-18.9%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$348,722 |
56,155 |
-10.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$281,452 |
62,545 |
-4.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$470,852 |
65,215 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$255,642 |
65,215 |
—
|
Shares |
Sole |
2020-05-14 |
