Holdings in GE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$304,743,626 |
989,331 |
+29.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$230,761,125 |
767,107 |
-0.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$198,758,615 |
772,208 |
+6.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$145,199,617 |
725,454 |
+2.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$117,723,049 |
705,816 |
-12.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$151,251,152 |
802,053 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$126,077,038 |
793,087 |
+1.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$108,981,862 |
777,954 |
+47.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,853,625 |
528,705 |
+968.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$4,366,941 |
49,496 |
-6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,657,446 |
53,125 |
+12.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,612,350 |
47,346 |
-57.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$5,876,915 |
112,579 |
-60.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,978,540 |
284,632 |
-9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,533,381 |
315,961 |
+2.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$17,511,386 |
307,185 |
-33.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,303,423 |
463,899 |
+11.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,609,779 |
414,551 |
—
|
Shares |
Defined |
2021-11-15 |
