Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,602,886,398 |
22,343,263 |
-10.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$15,259,028,195 |
24,815,463 |
+21540.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$60,678,688 |
114,672 |
-68.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$110,605,690 |
362,309 |
+225.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$36,640,499 |
111,393 |
+11788.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$238,916 |
937 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,613,153,003 |
26,897,283 |
—
|
Shares |
Defined |
2024-08-13 |
