Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,137,235,987 |
3,270,095 |
+591.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$290,713,035 |
472,781 |
-83.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,514,439,469 |
2,862,023 |
+351.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$193,411,058 |
633,553 |
+209.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,366,836 |
204,806 |
-39.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$86,285,231 |
338,400 |
+90.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$30,484,187 |
177,740 |
+1364.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,659,461 |
12,135 |
—
|
Shares |
Defined |
2024-10-17 |
