Holdings in GE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$413,668,271 |
1,342,948 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$409,179,874 |
1,360,215 |
-6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$373,186,670 |
1,449,888 |
-7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$312,989,365 |
1,563,774 |
-6.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$279,143,244 |
1,673,621 |
-3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$327,416,743 |
1,736,222 |
-2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$284,112,454 |
1,787,208 |
-3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$259,070,250 |
1,849,342 |
-9.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$207,145,756 |
2,033,642 |
+4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$171,040,775 |
1,938,618 |
+13.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$150,401,580 |
1,715,550 |
-27.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$179,231,717 |
2,349,135 |
-2.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$125,127,541 |
2,396,960 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,303,378 |
2,367,151 |
-18.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$114,470,407 |
2,885,748 |
+5.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$156,450,058 |
2,744,449 |
+63.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$98,776,399 |
1,678,261 |
+186.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,553,622 |
585,044 |
—
|
Shares |
Defined |
2021-11-15 |
