Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$347,289,448 |
531,373 |
-17.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$398,043,214 |
647,330 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$341,967,417 |
646,258 |
+18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$166,097,045 |
544,081 |
+11.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$160,492,509 |
487,923 |
-7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$133,792,336 |
524,717 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,961,957 |
483,715 |
—
|
Shares |
Defined |
2024-08-14 |
