Gemmer Asset Management LLC: GEV position timeline

Gemmer Asset Management LLC held 547 GEV shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 547 shares

   Change vs previous 13F -3 shares

   0.04% of the 13F portfolio, value $642,747.

   13F-HR 0001420506-26-001235 filed by Gemmer Asset Management LLC
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 550 shares

   Change vs previous 13F +26 shares

   0.04% of the 13F portfolio, value $480,157.

   13F-HR 0001420506-26-000710 filed by Gemmer Asset Management LLC
   Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 524 shares

   Change vs previous 13F +43 shares

   0.03% of the 13F portfolio, value $342,506.

   13F-HR 0001420506-26-000092 filed by Gemmer Asset Management LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 481 shares

   Change vs previous 13F +15 shares

   0.02% of the 13F portfolio, value $295,793.

   13F-HR 0001420506-25-002854 filed by Gemmer Asset Management LLC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 466 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $246,602.

   13F-HR 0001420506-25-001564 filed by Gemmer Asset Management LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).