Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$314,178,941 |
480,712 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$305,273,868 |
496,461 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$267,202,229 |
504,965 |
+4.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$148,131,624 |
485,232 |
+3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$153,565,246 |
466,863 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$119,445,126 |
468,449 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$81,584,734 |
475,685 |
—
|
Shares |
Sole |
2024-08-01 |