Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$493,457,766 |
755,019 |
-5.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$492,585,936 |
801,083 |
-14.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$493,166,211 |
931,997 |
+0.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$282,946,325 |
926,842 |
+627.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$41,923,444 |
127,454 |
-11.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$36,748,737 |
144,124 |
-5.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$26,098,161 |
152,167 |
—
|
Shares |
Sole |
2024-08-02 |