Holdings in GE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$398,555,084 |
1,293,884 |
+0.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$386,286,566 |
1,284,112 |
+2972.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,758,902 |
41,800 |
-96.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$325,485,093 |
1,264,560 |
-10.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$283,655,176 |
1,417,213 |
-7.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$255,542,457 |
1,532,121 |
+6077.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,676,784 |
24,800 |
-98.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$259,097,600 |
1,373,940 |
+18.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$184,147,665 |
1,158,380 |
+1157.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,902,086 |
92,100 |
-91.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$147,545,792 |
1,053,238 |
-5.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$113,134,936 |
1,110,696 |
+7304.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$1,527,892 |
15,000 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$1,527,892 |
15,000 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,323,423 |
15,000 |
0.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$1,323,423 |
15,000 |
-98.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$74,487,538 |
844,260 |
+22.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$60,345,086 |
688,324 |
+4488.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$1,315,044 |
15,000 |
0.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$1,315,044 |
15,000 |
-97.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$38,607,449 |
506,016 |
-23.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$34,420,147 |
659,357 |
+1085.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$2,902,464 |
55,600 |
+1325.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$150,426 |
3,900 |
-98.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$11,440,775 |
296,616 |
-51.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,349,456 |
613,839 |
+15639.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$154,703 |
3,900 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$222,323 |
3,900 |
-99.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$43,879,567 |
769,736 |
+7.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$42,250,651 |
717,860 |
-26.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$62,772,160 |
977,921 |
—
|
Shares |
Defined |
2021-11-12 |
