Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,758,603 |
562,692 |
-32.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$511,805,859 |
832,340 |
+16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$379,329,636 |
716,866 |
-4.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$229,875,221 |
752,998 |
+56.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$158,192,956 |
480,932 |
-50.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$248,223,024 |
973,500 |
+50.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$110,821,179 |
646,150 |
—
|
Shares |
Defined |
2025-06-12 |
