Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$339,598,238 |
519,605 |
+1147.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,605,665 |
41,642 |
-86.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$168,301,977 |
318,061 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$91,505,237 |
299,742 |
+59.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$61,934,229 |
188,290 |
+18.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$40,511,731 |
158,882 |
+92.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,128,307 |
82,376 |
—
|
Shares |
Sole |
2024-08-13 |
