Holdings in GE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,593,790 |
992,091 |
+4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$284,898,499 |
947,073 |
+5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$231,086,543 |
897,807 |
-13.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$208,458,626 |
1,041,512 |
-0.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$175,107,483 |
1,049,868 |
+0.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$197,259,959 |
1,046,028 |
+79.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$92,887,442 |
584,308 |
-12.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$93,655,838 |
668,551 |
+76.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$38,508,390 |
378,054 |
+8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,816,433 |
349,281 |
+3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,716,398 |
338,959 |
+6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,181,080 |
316,934 |
+18.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,931,881 |
266,881 |
-37.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$16,459,980 |
426,745 |
+5.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,086,281 |
405,528 |
+32.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$17,408,719 |
305,384 |
+10.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,344,539 |
277,702 |
+15.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,385,813 |
239,694 |
—
|
Shares |
Sole |
2021-11-12 |
