Holdings in GE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,212,252 |
906,445 |
-0.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$274,056,946 |
911,033 |
+8.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$216,528,565 |
841,247 |
-12.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$192,081,552 |
959,688 |
+6.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$150,942,947 |
904,988 |
-1.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$172,329,118 |
913,825 |
+95.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$74,437,860 |
468,251 |
+2.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$64,292,875 |
458,947 |
-2.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$47,937,728 |
470,626 |
-48.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$80,096,735 |
907,836 |
-6.3%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$84,948,597 |
968,963 |
-4.7%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$77,598,982 |
1,017,066 |
+6.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$50,055,558 |
958,871 |
-4.0%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$38,523,094 |
998,758 |
-2.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$40,807,741 |
1,028,745 |
-2.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$60,334,408 |
1,058,387 |
+4.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$59,770,968 |
1,015,539 |
+34.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$48,535,530 |
756,130 |
—
|
Shares |
Defined |
2021-11-09 |
