Holdings in GE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$365,430,771 |
1,186,348 |
-36.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$564,339,519 |
1,876,004 |
+35.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$357,544,565 |
1,389,116 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$267,298,721 |
1,335,492 |
+0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$220,835,295 |
1,324,032 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$263,689,901 |
1,398,292 |
-7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$241,273,536 |
1,517,730 |
-33.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$319,911,222 |
2,283,648 |
-19.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$288,788,080 |
2,835,161 |
-7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$271,220,542 |
3,074,080 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$266,641,561 |
3,041,437 |
-14.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$272,560,601 |
3,572,368 |
-4.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$195,854,495 |
3,751,815 |
-6.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$154,917,641 |
4,016,428 |
+209.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,443,390 |
1,296,865 |
-8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$81,097,074 |
1,422,606 |
-11.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$94,135,395 |
1,599,408 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,165,104 |
1,529,304 |
—
|
Shares |
Defined |
2021-11-15 |
