CIK: 0000040545 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $9,675,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKR | Baker Hughes | 377,427,884 | $9,673,477 | 100.0% | $19.55 | -2.2% | Common Stock | 05722G100 |
| — | GENERAL ELECTRIC CO | 142,000 | $1,585 | 0.0% | $24.18 | — | Common Stock | 369604103 |
| STIM | NEURONETICS INC | 140,902 | $633 | 0.0% | $16.54 | -62.4% | Common Stock | 64131A105 |