Holdings in GE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,960,592 |
905,628 |
+5.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$258,401,070 |
858,989 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$208,018,479 |
808,184 |
+6.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$151,889,631 |
758,879 |
+16.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$109,022,950 |
653,654 |
-12.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$141,486,482 |
750,273 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$116,471,914 |
732,666 |
+26.1%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$81,390,871 |
580,999 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,199,315 |
581,186 |
+24.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$41,060,521 |
465,390 |
+12.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,334,928 |
414,453 |
+893.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,184,556 |
41,739 |
-72.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,939,858 |
152,097 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,901,710 |
153,009 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,340,770 |
159,848 |
-22.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$11,704,471 |
205,320 |
-38.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,609,069 |
333,168 |
-0.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$21,455,563 |
334,254 |
—
|
Shares |
Defined |
2021-11-12 |
