Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$977,090,416 |
1,495,005 |
+5661.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$16,960,141 |
25,950 |
-58.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$40,455,983 |
61,900 |
+107.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,385,510 |
29,900 |
-97.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$864,642,245 |
1,406,151 |
+2973.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$28,131,675 |
45,750 |
-11.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,409,970 |
51,800 |
-88.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$239,717,119 |
453,023 |
+23.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$194,912,402 |
368,350 |
+1848.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,769,792 |
18,900 |
-94.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$110,079,999 |
360,587 |
-75.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$441,979,799 |
1,447,785 |
+13.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$418,593,683 |
1,272,592 |
+1185.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$32,564,070 |
99,000 |
-15.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,649,275 |
117,500 |
-86.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$222,143,160 |
871,218 |
+2004.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,556,172 |
41,400 |
-95.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$164,950,424 |
961,754 |
+1820.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,846,799 |
50,068 |
—
|
Shares |
Defined |
2024-05-13 |
