Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$426,327,632 |
652,306 |
+3.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$386,231,602 |
628,121 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$334,849,294 |
632,806 |
+79.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$107,825,506 |
353,202 |
+170.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$42,956,613 |
130,595 |
+86.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$17,842,990 |
69,978 |
+61.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,444,906 |
43,408 |
—
|
Shares |
Sole |
2024-08-12 |