GENERAL ELECTRIC CO Diversified Active

CIK: 0000040545 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 7, 2023

Total Value ($000): $11,406,580

Holdings (7)

AER AERCAP HOLDINGS NV SHS 63.9%

Value ($000) $7,294,330 Shares 111,500,000 Est. Cost $60.93 Unrealized 0.0%

BKR BAKER HUGHES COMPANY CL A 35.2%

Value ($000) $4,009,501 Shares 166,645,919 Est. Cost $19.55 Unrealized +14.4%

— SARCOS TECHN AND ROBOTICS CO COM 0.5%

Value ($000) $58,331 Shares 5,844,748 Est. Cost $7.73 Unrealized —

— STEM INC COM 0.2%

Value ($000) $27,220 Shares 1,434,893 Est. Cost $23.89 Unrealized —

SOPH SOPHIA GENETICS SA ORDINARY SHARES 0.1%

Value ($000) $15,667 Shares 1,111,111 Est. Cost $17.59 Unrealized -16.2%

— SHARECARE INC COM CL A 0.0%

Value ($000) $1,141 Shares 254,190 Est. Cost $8.23 Unrealized —

LUNG PULMONX CORP COM 0.0%

Value ($000) $390 Shares 11,843 Est. Cost $39.35 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV SHS	111,500,000	$7,294,330	63.9%	$60.93	0.0%	—	N00985106
BKR	BAKER HUGHES COMPANY CL A	166,645,919	$4,009,501	35.2%	$19.55	+14.4%	—	05722G100
—	SARCOS TECHN AND ROBOTICS CO COM	5,844,748	$58,331	0.5%	$7.73	—	—	80359A106
—	STEM INC COM	1,434,893	$27,220	0.2%	$23.89	—	—	85859N102
SOPH	SOPHIA GENETICS SA ORDINARY SHARES	1,111,111	$15,667	0.1%	$17.59	-16.2%	—	H82027105
—	SHARECARE INC COM CL A	254,190	$1,141	0.0%	$8.23	—	—	81948W104
LUNG	PULMONX CORP COM	11,843	$390	0.0%	$39.35	-7.2%	—	745848101