Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,202,644,617 |
3,370,174 |
-7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,234,648,669 |
3,634,166 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,987,095,824 |
3,755,260 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,147,840,586 |
3,759,960 |
-2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,271,163,467 |
3,864,541 |
-2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,005,426,168 |
3,943,157 |
+18.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$571,476,633 |
3,332,031 |
—
|
Shares |
Sole |
2024-08-14 |
