Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$330,893,993 |
506,287 |
-63.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$843,224,050 |
1,371,319 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$719,355,610 |
1,359,455 |
-18.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$508,590,364 |
1,665,980 |
+109.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$262,174,637 |
797,053 |
+6.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$191,478,501 |
750,955 |
-55.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$290,273,468 |
1,692,458 |
—
|
Shares |
Defined |
2024-08-14 |
