Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$423,376,763 |
647,791 |
+1300.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$28,444,044 |
46,258 |
-76.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$101,860,845 |
192,499 |
+403.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$11,680,012 |
38,260 |
+5.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$11,949,040 |
36,327 |
+252.8%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$2,625,784 |
10,298 |
+20.2%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$1,468,983 |
8,565 |
—
|
Shares |
Defined |
2024-08-05 |
