Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,912,655 |
333,419 |
-9.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$226,677,964 |
368,642 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$196,073,356 |
370,544 |
+106.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$54,874,995 |
179,753 |
+7.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$54,792,171 |
166,577 |
-12.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$48,747,329 |
191,181 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,516,751 |
189,591 |
—
|
Shares |
Defined |
2024-08-13 |
