Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,146,529,758 |
6,344,431 |
+10.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,534,188,160 |
5,747,582 |
+363.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$655,884,595 |
1,239,506 |
-4.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$397,260,855 |
1,301,300 |
-16.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$511,074,650 |
1,553,749 |
-4.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$415,180,611 |
1,628,287 |
+16.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$240,406,930 |
1,401,708 |
—
|
Shares |
Other |
2024-12-26 |
