Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,019,863,300 |
1,560,450 |
-34.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,460,841,288 |
2,375,738 |
+7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,166,469,364 |
2,204,421 |
+25.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$535,833,246 |
1,755,219 |
+12.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$511,576,595 |
1,555,275 |
+42.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$277,691,825 |
1,089,073 |
-6.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$199,198,226 |
1,161,438 |
—
|
Shares |
Defined |
2024-08-13 |
