GENERAL ELECTRIC CO Diversified Active

Location: Evendale, OH

CIK: 0000040545 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 7, 2023

Total Value: $11.41B (100.0% shares, 0.0% debt)

Holdings (7)

AER AERCAP HOLDINGS NV SHS 63.9%

Value $7.294B Shares 111,500,000 Share Price $65.42 * Est. Cost/Share $60.93 Unrealized @ Report Date 0.0%

BKR BAKER HUGHES COMPANY CL A 35.2%

Value $4.01B Shares 166,645,919 Share Price $24.06 * Est. Cost/Share $19.55 Unrealized @ Report Date +14.4%

— SARCOS TECHN AND ROBOTICS CO COM 0.5%

Value $58.33M Shares 5,844,748 Share Price $9.98 Est. Cost/Share $7.73 Unrealized @ Report Date —

— STEM INC COM 0.2%

Value $27.22M Shares 1,434,893 Share Price $18.97 Est. Cost/Share $23.89 Unrealized @ Report Date —

SOPH SOPHIA GENETICS SA ORDINARY SHARES 0.1%

Value $15.67M Shares 1,111,111 Share Price $14.10 * Est. Cost/Share $17.59 Unrealized @ Report Date -16.2%

— SHARECARE INC COM CL A 0.0%

Value $1.141M Shares 254,190 Share Price $4.49 Est. Cost/Share $8.23 Unrealized @ Report Date —

LUNG PULMONX CORP COM 0.0%

Value $390K Shares 11,843 Share Price $32.92 * Est. Cost/Share $39.35 Unrealized @ Report Date -7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AER	AERCAP HOLDINGS NV SHS	111,500,000	$7.294B	63.9%	$65.42 *	$60.93	0.0%	Common Stock	N00985106
BKR	BAKER HUGHES COMPANY CL A	166,645,919	$4.01B	35.2%	$24.06 *	$19.55	+14.4%	Common Stock	05722G100
—	SARCOS TECHN AND ROBOTICS CO COM	5,844,748	$58.33M	0.5%	$9.98	$7.73	—	Common Stock	80359A106
—	STEM INC COM	1,434,893	$27.22M	0.2%	$18.97	$23.89	—	Common Stock	85859N102
SOPH	SOPHIA GENETICS SA ORDINARY SHARES	1,111,111	$15.67M	0.1%	$14.10 *	$17.59	-16.2%	Common Stock	H82027105
—	SHARECARE INC COM CL A	254,190	$1.141M	0.0%	$4.49	$8.23	—	Common Stock	81948W104
LUNG	PULMONX CORP COM	11,843	$390K	0.0%	$32.92 *	$39.35	-7.2%	Common Stock	745848101