Holdings in GE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$668,511,960 |
2,170,282 |
+5.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$619,906,688 |
2,060,723 |
+22.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$432,406,441 |
1,679,966 |
+12.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$298,061,173 |
1,489,189 |
+20.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$206,502,528 |
1,238,099 |
-14.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$272,397,394 |
1,444,466 |
+206.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$74,927,482 |
471,331 |
+52.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,428,333 |
310,008 |
-48.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$61,329,601 |
602,100 |
+13.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$46,741,091 |
529,775 |
+8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,894,013 |
489,269 |
+165.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,084,558 |
184,602 |
+1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,454,880 |
181,119 |
+12.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,217,565 |
161,198 |
+9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,849,248 |
147,457 |
+63.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,153,171 |
90,397 |
-97.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$242,391,135 |
4,118,348 |
+0.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$263,562,637 |
4,106,015 |
—
|
Shares |
Defined |
2021-11-12 |
