Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,842,707,278 |
2,819,449 |
-2.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,769,348,921 |
2,877,458 |
+1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,495,229,734 |
2,825,720 |
+1196.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$66,536,081 |
217,951 |
-91.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$865,126,025 |
2,630,122 |
+15.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$582,956,947 |
2,286,285 |
-3.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$408,185,051 |
2,379,949 |
—
|
Shares |
Other |
2024-08-14 |
