Holdings in GEV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,051,407,207 |
1,608,714 |
+2802.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$34,077,141 |
55,419 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$29,677,905 |
56,086 |
+5.6%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$16,212,503 |
53,107 |
-5.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,525,994 |
56,322 |
-0.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$14,437,476 |
56,622 |
+9.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$8,898,796 |
51,885 |
—
|
Shares |
Other |
2024-08-13 |
