Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$704,515,781 |
1,077,950 |
+584.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$102,999,363 |
157,595 |
-86.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$734,416,609 |
1,123,700 |
+14.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$602,986,312 |
980,625 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$637,220,870 |
1,036,300 |
+635.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$86,629,571 |
140,884 |
+1111.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,152,956 |
11,628 |
-98.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$511,807,108 |
967,225 |
-17.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$619,317,160 |
1,170,400 |
+17.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$304,150,464 |
996,300 |
+1226.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,938,128 |
75,138 |
-88.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$205,857,936 |
674,325 |
-16.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$266,992,481 |
811,700 |
+59.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$167,289,521 |
508,587 |
-44.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$302,829,404 |
920,650 |
+13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$206,878,023 |
811,350 |
-19.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$256,905,099 |
1,007,550 |
+268.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$69,660,790 |
273,201 |
-61.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$120,382,869 |
701,900 |
-48.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$234,856,360 |
1,369,345 |
+147.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$94,952,223 |
553,625 |
+486.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,905,781 |
94,375 |
—
|
Shares |
Defined |
2024-05-15 |
