Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$584,140,603 |
893,769 |
+59484.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$980,355 |
1,500 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$922,350 |
1,500 |
-99.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$495,130,392 |
805,221 |
+25.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$340,637,136 |
643,744 |
+15227.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,282,176 |
4,200 |
-92.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$16,393,536 |
53,700 |
-90.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$174,793,556 |
572,568 |
+10.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$170,110,423 |
517,163 |
+10.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$119,174,080 |
467,386 |
+9.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$73,078,179 |
426,087 |
—
|
Shares |
Defined |
2024-08-13 |
