Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,132,588 |
188,400 |
+321.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$29,183,861 |
44,653 |
-91.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$358,287,074 |
548,200 |
-14.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$392,121,730 |
637,700 |
+343.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$88,484,110 |
143,900 |
+1508.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,502,739 |
8,949 |
-98.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$335,534,015 |
634,100 |
+21136566.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,587 |
3 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,891,590 |
54,600 |
+331.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$3,859,044 |
12,641 |
-87.1%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$30,009,024 |
98,300 |
-65.5%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$86,882,688 |
284,600 |
+14229900.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$657 |
2 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$134,696,835 |
409,500 |
+417.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$26,051,256 |
79,200 |
—
|
Shares |
Defined |
2025-02-13 |
