Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,046,471,538 |
21,491,916 |
-5.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,937,691,108 |
22,666,598 |
-8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,111,371,298 |
24,778,175 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,266,559,688 |
23,802,934 |
-4.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,177,802,727 |
24,861,833 |
+3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,131,676,933 |
24,047,678 |
+2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,024,219,737 |
23,463,470 |
+5497.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,325,599 |
419,200 |
—
|
Shares |
Defined |
2024-05-13 |
