Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,859,453 |
132,900 |
+91.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$45,292,401 |
69,300 |
-97.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,601,986,338 |
2,451,132 |
+53.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$981,432,666 |
1,596,085 |
+3446.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,670,500 |
45,000 |
+442.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,103,670 |
8,300 |
-83.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,986,650 |
51,000 |
+96.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,757,900 |
26,000 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,394,917,181 |
2,636,147 |
+2983.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,101,440 |
85,500 |
-97.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$881,422,120 |
2,887,258 |
+1736.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$47,990,016 |
157,200 |
-94.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$945,131,013 |
2,873,350 |
+9808.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$9,538,970 |
29,000 |
-59.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$23,395,146 |
71,125 |
-67.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$55,662,134 |
218,300 |
-91.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$667,631,978 |
2,618,370 |
+3687.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,625,492 |
69,125 |
+109.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,655,542 |
32,975 |
-98.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$491,484,883 |
2,865,634 |
+25951.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,886,610 |
11,000 |
—
|
Shares |
Defined |
2024-08-13 |
