Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$545,912,642 |
835,278 |
+28.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$400,080,380 |
650,643 |
+45.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$236,552,803 |
447,043 |
+100.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$68,234,659 |
223,515 |
+28.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$57,282,830 |
174,149 |
+12.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$39,424,497 |
154,618 |
+31.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,212,625 |
117,851 |
—
|
Shares |
Sole |
2024-08-13 |
