Holdings in GE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$895,203,562 |
2,906,222 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$924,709,248 |
3,073,962 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$831,025,312 |
3,228,662 |
+5.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$610,970,284 |
3,052,562 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$510,921,468 |
3,063,262 |
-5.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$612,708,111 |
3,249,062 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$514,563,952 |
3,236,862 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$456,610,860 |
3,259,462 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$346,664,751 |
3,403,362 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$309,033,563 |
3,502,662 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$345,222,019 |
3,937,762 |
-9.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$330,850,977 |
4,336,362 |
-2.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$232,654,563 |
4,456,762 |
-6.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$183,980,777 |
4,769,925 |
+0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$189,163,398 |
4,768,725 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$271,139,062 |
4,756,325 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$245,556,257 |
4,172,125 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$278,512,992 |
4,338,925 |
—
|
Shares |
Sole |
2021-11-08 |
