GENERAL ELECTRIC CO Diversified Active

Location: Evendale, OH

CIK: 0000040545 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Mar 7, 2023

Total Value: $5.418B (100.0% shares, 0.0% debt)

Holdings (7)

BKR Baker Hughes 97.7%

Value $5.293B Shares 214,026,897 Share Price $24.73 * Est. Cost/Share $19.55 Unrealized @ Report Date +2.3%

— STEM INC COM 1.0%

Value $56.38M Shares 2,359,893 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —

— SARCOS TECHN AND ROBOTICS CO COM ADDED 0.8%

Value $45.18M Shares 5,844,748 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —

SOPH SOPHIA GENETICS SA ORDINARY SHARES 0.4%

Value $19.48M Shares 1,111,111 Share Price $17.53 Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%

— SHARECARE INC COM CL A 0.0%

Value $2.092M Shares 254,190 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.0%

Value $1.829M Shares 17,750 Share Price $103.04 Est. Cost/Share $24.18 Unrealized @ Report Date —

LUNG PULMONX CORP COM 0.0%

Value $426K Shares 11,843 Share Price $35.98 * Est. Cost/Share $39.35 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKR	Baker Hughes	214,026,897	$5.293B	97.7%	$24.73 *	$19.55	+2.3%	Common Stock	05722G100
—	STEM INC COM	2,359,893	$56.38M	1.0%	$23.89	$23.89	—	Common Stock	85859N102
—	SARCOS TECHN AND ROBOTICS CO COM ADDED	5,844,748	$45.18M	0.8%	$7.73	$7.73	—	Common Stock	80359A106
SOPH	SOPHIA GENETICS SA ORDINARY SHARES	1,111,111	$19.48M	0.4%	$17.53	$17.59	0.0%	Common Stock	H82027105
—	SHARECARE INC COM CL A	254,190	$2.092M	0.0%	$8.23	$8.23	—	Common Stock	81948W104
—	GENERAL ELECTRIC CO	17,750	$1.829M	0.0%	$103.04	$24.18	—	Common Stock	369604103
LUNG	PULMONX CORP COM	11,843	$426K	0.0%	$35.98 *	$39.35	0.0%	Common Stock	745848101