Holdings in GE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,287,104 |
906,688 |
+54.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$176,034,147 |
585,181 |
-38.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$244,075,472 |
948,271 |
-14.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$222,042,005 |
1,109,378 |
-2.3%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$189,360,855 |
1,135,325 |
+14.2%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$187,547,334 |
994,524 |
+44.3%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$109,560,214 |
689,188 |
+23.9%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$77,915,993 |
556,194 |
-2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$58,209,239 |
571,466 |
+10.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$45,602,068 |
516,865 |
-17.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$54,892,478 |
626,129 |
+17.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,751,470 |
534,117 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,512,498 |
507,877 |
+9.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,857,716 |
462,983 |
-5.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$19,349,528 |
487,793 |
-28.1%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$38,671,215 |
678,371 |
+1.3%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$39,415,777 |
669,694 |
+4.2%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$41,254,076 |
642,693 |
—
|
Shares |
Defined |
2021-10-26 |
