CIK: 0000040545 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $6,125,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKR | Baker Hughes | 267,746,937 | $6,123,372 | 100.0% | $19.55 | +5.1% | Common Stock | 05722G100 |
| — | GENERAL ELECTRIC CO | 142,000 | $1,911 | 0.0% | $24.18 | — | Common Stock | 369604103 |