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Institutional Holdings
GELOwnership Summary
Institutions Holding
17
Total Shares Held
5,115,525
Total Value Held
$53,234,768
Quarter
2026-06-30
Active Positions
Increased Positions
2
241,714 shares
Decreased Positions
4
1,596,976 shares
Held Positions
6
3,236,835 shares
New Positions
1
40,000 shares
Sold Out Positions
4
95,400 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 2,897,883 | $41,063,002 | Unchanged | 0.03% | 2026-06-30 |
| Argent Trust Co | 329,325 | $4,666,533 | Unchanged | 0.13% | 2026-06-30 |
| Pinnacle Holdings, LLC | 236,087 | $3,345,353 | ▼ -1,760 | 1.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 145,918 | $2,067,658 | ▲ +11,787 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 81,383 | $1,153,197 | ▼ -2,828 | 0.01% | 2026-06-30 |
| CARRET ASSET MANAGEMENT, LLC | 40,000 | $566,800 | New position | 0.05% | 2026-06-30 |
| Arlington Trust Co LLC | 15,282 | $216,546 | ▼ -13,218 | 0.02% | 2026-06-30 |
| Indiana Trust & Investment Management Co | 4,500 | $63,765 | Unchanged | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 4,127 | $58,473 | Unchanged | 0.00% | 2026-06-30 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,264,224 | $17,914 | ▼ -1,406,048 | 0.64% | 2026-06-30 |
| BOKF, NA | 500 | $7,085 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 500 | $7,085 | Unchanged | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 95,796 | $1,357 | ▲ +66,430 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 |