Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$487,540,345 |
745,965 |
-5.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$483,781,798 |
786,765 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$437,853,104 |
827,465 |
+6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$237,313,987 |
777,365 |
+0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$255,369,739 |
776,365 |
-4.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$207,442,803 |
813,565 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$139,174,362 |
811,465 |
—
|
Shares |
Sole |
2024-08-08 |