Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,702,668 |
446,322 |
+2367.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$11,122,925 |
18,089 |
-48.9%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$21,767,460 |
35,400 |
+653.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$2,487,005 |
4,700 |
-60.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,655,117 |
11,973 |
-99.3%
|
Shares |
Other |
2025-05-15 |
| 2024-09-30 |
$438,597,726 |
1,720,126 |
-26.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$399,770,428 |
2,330,887 |
—
|
Shares |
Other |
2024-08-14 |
