Holdings in GE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$847,967,771 |
2,752,874 |
-0.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$829,979,818 |
2,759,058 |
+2597.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$26,322,499 |
102,267 |
-63.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$55,881,880 |
279,200 |
-90.5%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$586,924,256 |
2,932,422 |
+11.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$438,057,247 |
2,626,400 |
-2.3%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$506,738,025 |
2,687,125 |
+5.3%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$405,537,868 |
2,551,034 |
+20.4%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$296,938,496 |
2,119,660 |
+8.7%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$198,594,034 |
1,949,686 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$170,657,329 |
1,934,272 |
-2.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$173,958,746 |
1,984,254 |
+3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$146,296,398 |
1,917,462 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$100,376,821 |
1,922,832 |
-14.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$86,578,733 |
2,244,659 |
+6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$83,782,987 |
2,112,132 |
+751548.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,018 |
281 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$137,533,234 |
2,412,610 |
+9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$129,223,570 |
2,195,574 |
+11.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$126,979,142 |
1,978,195 |
+90726.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$139,804 |
2,178 |
—
|
Shares |
Defined |
2021-11-04 |
