Location: Evendale, OH
CIK: 0000040545 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $6.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKR | Baker Hughes | 267,746,937 | $6.123B | 100.0% | $22.87 * | $19.55 | +5.1% | Common Stock | 05722G100 |
| — | GENERAL ELECTRIC CO | 142,000 | $1.911M | 0.0% | $13.46 | $24.18 | — | Common Stock | 369604103 |