Holdings in GE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,503,542 |
1,095,684 |
-2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$339,527,712 |
1,128,674 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$299,165,426 |
1,162,304 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$227,871,575 |
1,138,504 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$191,186,706 |
1,146,272 |
-2.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$220,781,920 |
1,170,760 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$190,490,571 |
1,198,280 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$171,285,212 |
1,222,699 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$133,239,356 |
1,308,070 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$117,324,889 |
1,329,789 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$121,285,719 |
1,383,441 |
-13.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$121,925,116 |
1,598,035 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,562,313 |
1,619,887 |
-2.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$63,965,799 |
1,658,391 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$65,873,040 |
1,660,630 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$93,917,613 |
1,647,504 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$97,522,877 |
1,656,963 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,243,452 |
1,764,208 |
—
|
Shares |
Defined |
2021-11-10 |
