Holdings in GE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,589,560 |
1,108,949 |
+0.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$330,893,877 |
1,099,973 |
+9.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$258,458,425 |
1,004,151 |
+47.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$135,895,244 |
678,967 |
-3.5%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$117,412,487 |
703,954 |
+1.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$131,327,865 |
696,404 |
+7.5%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$103,029,409 |
648,106 |
+15.4%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$78,658,879 |
561,497 |
+10.9%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$51,561,889 |
506,206 |
+12.1%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$39,832,913 |
451,476 |
+2.7%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$38,556,300 |
439,791 |
+10.7%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$30,320,998 |
397,408 |
+16.7%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$17,778,325 |
340,564 |
+2.0%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$12,873,726 |
333,767 |
+21.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$10,872,345 |
274,087 |
-13.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$17,950,733 |
314,892 |
+34.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$13,826,015 |
234,911 |
-16.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$17,973,993 |
280,015 |
—
|
Shares |
Other |
2021-11-15 |
