Holdings in GEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,354,590 |
343,243 |
0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$5,735,590 |
343,243 |
0.0%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$5,914,076 |
343,243 |
0.0%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$5,385,482 |
343,243 |
+15.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$3,007,917 |
297,519 |
0.0%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$3,977,829 |
297,519 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$4,257,496 |
297,519 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$3,308,411 |
297,519 |
+9.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,141,584 |
271,294 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$2,799,754 |
271,294 |
0.0%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$2,590,857 |
271,294 |
+31.8%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$2,317,904 |
205,853 |
0.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$2,101,759 |
205,853 |
0.0%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$1,893,847 |
205,853 |
+4.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,573,916 |
196,249 |
-1.9%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$2,342,000 |
200,000 |
0.0%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$2,142,000 |
200,000 |
—
|
Shares |
Sole |
2022-02-09 |
