Holdings in GE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$532,530,272 |
1,728,826 |
-8.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$567,827,832 |
1,887,600 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$492,400,969 |
1,913,054 |
+2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$375,281,450 |
1,875,001 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$320,451,792 |
1,921,289 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$367,533,556 |
1,948,953 |
+2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$300,967,885 |
1,893,237 |
+4.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$253,048,438 |
1,806,356 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$184,366,917 |
1,810,012 |
-2.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$164,216,060 |
1,861,265 |
+1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$161,137,426 |
1,838,008 |
+0.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$139,314,706 |
1,825,955 |
+5.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$90,431,608 |
1,732,320 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$65,023,994 |
1,685,826 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$64,450,722 |
1,624,774 |
+6.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$86,608,474 |
1,519,287 |
+5.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$85,132,545 |
1,446,445 |
+1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$91,854,903 |
1,430,998 |
—
|
Shares |
Sole |
2021-11-12 |
