Cross-fund · 4 holders
GEG
GREAT ELM GROUP INC
CUSIP 39037G109
4
Tracked holders
$2.3M
Aggregate value
989,996
Shares
4
Active funds
Funds holding GEG
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $1.5M | — | −79,085 | −11.8% |
| BlackRock | Institutional | Q1 2026 | $624,816 | — | +2,743 | +0.8% |
| Millennium | Multi-Strategy | Q1 2026 | $60,485 | — | −24,895 | −43.5% |
| Citadel | Multi-Strategy | Q1 2026 | $57,794 | — | +313 | +1.0% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.