Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$288,857,025 |
441,968 |
+29.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$209,792,196 |
341,181 |
+11.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$161,455,306 |
305,122 |
+37.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$67,588,686 |
221,399 |
+10.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$66,121,837 |
201,021 |
-15.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$60,783,662 |
238,386 |
+4.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$39,132,407 |
228,164 |
—
|
Shares |
Sole |
2024-08-07 |