Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,659,613 |
20,900 |
-95.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$316,150,761 |
483,729 |
-27.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$433,512,981 |
663,300 |
+9.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$372,403,730 |
605,633 |
+5259.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$6,948,370 |
11,300 |
-98.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$379,454,790 |
617,100 |
-10.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$210,637,702 |
689,982 |
+205.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$69,023,808 |
226,100 |
+9.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$63,345,600 |
207,500 |
+52.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$44,833,159 |
136,300 |
+139.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$18,716,117 |
56,900 |
-89.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$179,380,330 |
545,345 |
-13.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$161,110,387 |
631,855 |
+501.8%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$26,772,900 |
105,000 |
-84.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$115,374,432 |
672,698 |
—
|
Shares |
Sole |
2024-08-14 |
