Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,092,923,936 |
1,672,237 |
-1.1%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$1,039,842,632 |
1,691,076 |
-1.3%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$906,274,146 |
1,712,698 |
-52.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,088,242,300 |
3,564,735 |
-2.9%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$1,208,125,352 |
3,672,895 |
-1.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$946,765,473 |
3,713,097 |
-2.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$650,139,526 |
3,790,680 |
—
|
Shares |
Other |
2024-08-13 |
