Evergreen Quality Fund GP, Ltd.
Holdings in GE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $658,682,111 | 2,138,370 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $733,119,397 | 2,437,070 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $627,277,447 | 2,437,070 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $341,770,135 | 1,707,570 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $259,942,215 | 1,558,500 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $443,351,580 | 2,351,000 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $349,352,472 | 2,197,600 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $307,856,949 | 2,197,600 | Shares | Other | 2024-05-14 |