Current Market Value 9,404,330
Current Holdings 30
Most Recent File Date 2025-08-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GAGEX - Guinness Atkinson Global Energy Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 30 9,404
2025-05-29 2025-03-31 NPORT-P 32 9,877
2025-02-27 2024-12-31 NPORT-P 32 9,578
2024-11-29 2024-09-30 NPORT-P 32 10,291
2024-08-28 2024-06-30 NPORT-P 32 11,603
2024-05-23 2024-03-31 NPORT-P 35 11,987
2024-02-29 2023-12-31 NPORT-P 35 11,987
2023-11-29 2023-09-30 NPORT-P 35 12,961
2023-08-28 2023-06-30 NPORT-P 35 12,021
2023-05-30 2023-03-31 NPORT-P 35 12,599
2023-02-27 2022-12-31 NPORT-P 35 15,983
2022-11-29 2022-09-30 NPORT-P 35 14,701
2022-08-24 2022-06-30 NPORT-P 35 16,265
2022-05-25 2022-03-31 NPORT-P 33 17,736
2022-03-01 2021-12-31 NPORT-P 33 12,028
2021-11-29 2021-09-30 NPORT-P 33 10,737
2021-08-27 2021-06-30 NPORT-P 33 13,662
2021-05-28 2021-03-31 NPORT-P 33 9,908
2021-02-26 2020-12-31 NPORT-P 35 8,638
2020-11-25 2020-09-30 NPORT-P 34 7,230
2020-08-26 2020-06-30 NPORT-P 34 9,087
2020-05-29 2020-03-31 NPORT-P 33 7,952