Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$384,937,044 |
588,976 |
+1861.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,460,527 |
30,022 |
-85.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$108,352,987 |
204,768 |
-66.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$185,902,087 |
608,956 |
-46.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$376,154,151 |
1,143,569 |
+9.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$266,199,629 |
1,044,002 |
+21.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$147,455,379 |
859,748 |
—
|
Shares |
Sole |
2024-08-14 |
