Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,100,595,540 |
1,683,975 |
+61.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$680,121,281 |
1,040,625 |
+1468.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$43,365,676 |
66,352 |
-89.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$388,756,381 |
632,227 |
-54.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$858,815,457 |
1,396,675 |
+30.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$659,787,700 |
1,073,000 |
+37.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$411,678,700 |
778,000 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$416,480,736 |
787,075 |
-6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$443,040,360 |
837,268 |
+20.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$211,635,360 |
693,250 |
+24.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$170,232,675 |
557,628 |
+44.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$117,899,136 |
386,200 |
+10.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$114,690,653 |
348,678 |
-25.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$153,223,817 |
465,825 |
+94.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$78,614,270 |
239,000 |
-23.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$79,846,987 |
313,150 |
+213.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$25,495,704 |
99,991 |
-85.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$179,958,509 |
705,775 |
+277.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$32,110,445 |
187,222 |
—
|
Shares |
Defined |
2024-08-15 |
