GENERAL ELECTRIC CO Diversified Active

CIK: 0000040545 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Mar 7, 2023

Total Value ($000): $5,418,268

Holdings (7)

BKR Baker Hughes 97.7%

Value ($000) $5,292,885 Shares 214,026,897 Est. Cost $19.55 Unrealized +2.3%

— STEM INC COM 1.0%

Value ($000) $56,378 Shares 2,359,893 Est. Cost $23.89 Unrealized —

— SARCOS TECHN AND ROBOTICS CO COM ADDED 0.8%

Value ($000) $45,180 Shares 5,844,748 Est. Cost $7.73 Unrealized —

SOPH SOPHIA GENETICS SA ORDINARY SHARES 0.4%

Value ($000) $19,478 Shares 1,111,111 Est. Cost $17.59 Unrealized 0.0%

— SHARECARE INC COM CL A 0.0%

Value ($000) $2,092 Shares 254,190 Est. Cost $8.23 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $1,829 Shares 17,750 Est. Cost $24.18 Unrealized —

LUNG PULMONX CORP COM 0.0%

Value ($000) $426 Shares 11,843 Est. Cost $39.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKR	Baker Hughes	214,026,897	$5,292,885	97.7%	$19.55	+2.3%	—	05722G100
—	STEM INC COM	2,359,893	$56,378	1.0%	$23.89	—	—	85859N102
—	SARCOS TECHN AND ROBOTICS CO COM ADDED	5,844,748	$45,180	0.8%	$7.73	—	—	80359A106
SOPH	SOPHIA GENETICS SA ORDINARY SHARES	1,111,111	$19,478	0.4%	$17.59	0.0%	—	H82027105
—	SHARECARE INC COM CL A	254,190	$2,092	0.0%	$8.23	—	—	81948W104
—	GENERAL ELECTRIC CO	17,750	$1,829	0.0%	$24.18	—	—	369604103
LUNG	PULMONX CORP COM	11,843	$426	0.0%	$39.35	0.0%	—	745848101