Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,899,006 |
330,338 |
+112.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$95,643,390 |
155,543 |
-15.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$96,775,185 |
182,888 |
-38.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-03-31 |
$90,103,697 |
295,151 |
-12.6%
|
Shares |
Sole |
2025-10-14 |
| 2024-12-31 |
$111,051,701 |
337,615 |
-31.9%
|
Shares |
Sole |
2025-10-15 |
| 2024-09-30 |
$126,405,060 |
495,745 |
-9.5%
|
Shares |
Sole |
2025-10-21 |
| 2024-06-30 |
$93,923,163 |
547,625 |
—
|
Shares |
Sole |
2025-10-21 |