Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$837,183,949 |
1,280,940 |
+8.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$722,955,759 |
1,175,729 |
+204.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$204,441,863 |
386,359 |
-30.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$169,971,350 |
556,772 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$185,217,849 |
563,092 |
-71.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$504,526,627 |
1,978,691 |
+3.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$327,176,586 |
1,907,624 |
—
|
Shares |
Defined |
2024-08-14 |
