Holdings in GE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,222,454 |
1,299,297 |
-11.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$454,190,235 |
1,474,500 |
-13.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$522,880,925 |
1,697,500 |
+189.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$176,377,082 |
586,321 |
-55.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$394,284,774 |
1,310,700 |
-9.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$433,662,112 |
1,441,600 |
+144.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$151,571,307 |
588,878 |
-58.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$366,034,319 |
1,422,100 |
-51.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$755,542,606 |
2,935,400 |
+141.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$243,602,565 |
1,217,100 |
-36.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$385,548,945 |
1,926,300 |
+44.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$266,680,460 |
1,332,403 |
+1110.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,360,243 |
110,080 |
-93.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$284,910,678 |
1,708,200 |
-10.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$319,252,739 |
1,914,100 |
+620.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,132,106 |
265,840 |
-92.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$699,575,226 |
3,709,700 |
+65.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$422,306,052 |
2,239,400 |
+9085.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,875,529 |
24,379 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$537,000,660 |
3,378,000 |
+119.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$245,052,255 |
1,541,500 |
+79.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$120,004,251 |
856,636 |
-36.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$189,552,802 |
1,353,100 |
-44.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$344,265,768 |
2,457,500 |
+37.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$182,532,223 |
1,792,000 |
-34.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$278,891,310 |
2,738,000 |
+160.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$107,142,239 |
1,051,863 |
+500.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,465,167 |
175,286 |
-91.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$187,890,774 |
2,129,600 |
-14.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$219,485,293 |
2,487,700 |
+577.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,211,563 |
367,420 |
-85.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$222,277,503 |
2,535,400 |
+6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$207,899,689 |
2,371,400 |
+25.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$143,697,581 |
1,883,400 |
-34.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$219,254,401 |
2,873,700 |
+127.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$96,374,809 |
1,263,155 |
+77.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,088,537 |
710,473 |
-73.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$137,209,731 |
2,628,408 |
+11.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$123,049,462 |
2,357,152 |
+5.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$86,090,009 |
2,231,988 |
-13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$100,013,214 |
2,592,964 |
+1990.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,783,961 |
124,030 |
-95.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,537,180 |
2,509,288 |
+61.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$61,638,693 |
1,553,884 |
+6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$58,160,686 |
1,466,205 |
-35.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$129,510,107 |
2,271,868 |
+421.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,842,758 |
435,792 |
-79.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$122,515,698 |
2,149,172 |
+46.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,462,405 |
1,469,040 |
-15.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$102,743,085 |
1,745,657 |
—
|
Shares |
Defined |
2022-02-14 |
