Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,633,921 |
319,222 |
+22.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$160,135,331 |
260,425 |
-1.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$140,504,140 |
265,528 |
+16.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$69,434,714 |
227,446 |
+0.9%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$74,137,860 |
225,391 |
+6.9%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$53,785,224 |
210,939 |
+36.9%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$26,418,027 |
154,032 |
—
|
Shares |
Other |
2024-08-01 |
