GENERAL ELECTRIC CO Diversified Active

CIK: 0000040545 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $6,726 (100.0% shares, 0.0% debt)

Holdings (7)

AER AERCAP HOLDINGS NV SHS 96.7%

Value ($000) $6,503 Shares 111,500,000 Est. Cost $60.93 Unrealized -10.7%

BKR BAKER HUGHES COMPANY CL A 3.1%

Value ($000) $207 Shares 7,000,000 Est. Cost $19.55 Unrealized +31.2%

HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.2%

Value ($000) $13 Shares 5,500,000 Est. Cost $3.65 Unrealized -25.5%

SOPH SOPHIA GENETICS SA ORDINARY SHARES 0.0%

Value ($000) $2 Shares 1,111,111 Est. Cost $17.59 Unrealized -87.2%

— SARCOS TECHN AND ROBOTICS CO COM 0.0%

Value ($000) $1 Shares 2,186,421 Est. Cost $7.73 Unrealized —

— SHARECARE INC COM CL A 0.0%

Value ($000) $0 Shares 254,190 Est. Cost $8.23 Unrealized —

LUNG PULMONX CORP COM 0.0%

Value ($000) $0 Shares 11,843 Est. Cost $39.35 Unrealized -75.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV SHS	111,500,000	$6,503	96.7%	$60.93	-10.7%	Common Stock	N00985106
BKR	BAKER HUGHES COMPANY CL A	7,000,000	$207	3.1%	$19.55	+31.2%	Common Stock	05722G100
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	5,500,000	$13	0.2%	$3.65	-25.5%	Common Stock	449109107
SOPH	SOPHIA GENETICS SA ORDINARY SHARES	1,111,111	$2	0.0%	$17.59	-87.2%	Common Stock	H82027105
—	SARCOS TECHN AND ROBOTICS CO COM	2,186,421	$1	0.0%	$7.73	—	Common Stock	80359A106
—	SHARECARE INC COM CL A	254,190	$0	0.0%	$8.23	—	Common Stock	81948W104
LUNG	PULMONX CORP COM	11,843	$0	0.0%	$39.35	-75.8%	Common Stock	745848101