Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$422,138,902 |
645,897 |
+7076.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,882,130 |
9,000 |
-81.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$32,221,001 |
49,300 |
-5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,036,290 |
52,100 |
-80.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$160,424,335 |
260,895 |
+108.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$76,985,480 |
125,200 |
-18.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$81,224,525 |
153,500 |
+132.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$34,870,985 |
65,900 |
-76.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$149,145,689 |
281,859 |
+552.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,188,096 |
43,200 |
-72.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$48,661,632 |
159,400 |
-92.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$649,087,556 |
2,126,204 |
+1242.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,112,050 |
158,429 |
-8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$56,715,755 |
172,425 |
+26.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,022,293 |
136,875 |
+41.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,720,311 |
96,950 |
-9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,338,445 |
107,218 |
+1650.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,561,752 |
6,125 |
-93.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,966,626 |
98,925 |
+1439.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,101,951 |
6,425 |
-99.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$121,761,465 |
709,938 |
—
|
Shares |
Defined |
2024-08-14 |
