Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,752,827 |
426,508 |
+13.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$232,017,139 |
377,325 |
+100.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$99,775,464 |
188,558 |
-45.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$106,194,389 |
347,859 |
-13.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$131,514,434 |
399,825 |
-10.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$113,569,872 |
445,407 |
+10.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$69,148,199 |
403,173 |
—
|
Shares |
Defined |
2024-08-14 |
