Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$576,398,415 |
881,923 |
-3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$561,736,975 |
913,542 |
-16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$582,049,654 |
1,099,971 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$348,511,921 |
1,141,614 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$376,722,871 |
1,145,298 |
-12.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$332,370,254 |
1,303,515 |
+112.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$105,190,684 |
613,321 |
—
|
Shares |
Defined |
2024-08-14 |
