GENERAL ELECTRIC CO Diversified Active

CIK: 0000040545 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Mar 7, 2023

Total Value ($000): $9,910,170

Holdings (7)

AER AERCAP HOLDINGS NV SHS 56.6%

Value ($000) $5,606,220 Shares 111,500,000 Est. Cost $60.93 Unrealized -3.1%

BKR BAKER HUGHES COMPANY CL A 42.8%

Value ($000) $4,243,516 Shares 116,548,079 Est. Cost $19.55 Unrealized +41.6%

— SARCOS TECHN AND ROBOTICS CO COM 0.4%

Value ($000) $38,868 Shares 5,844,748 Est. Cost $7.73 Unrealized —

— STEM INC COM 0.1%

Value ($000) $12,055 Shares 1,094,893 Est. Cost $23.89 Unrealized —

SOPH SOPHIA GENETICS SA ORDINARY SHARES 0.1%

Value ($000) $8,589 Shares 1,111,111 Est. Cost $17.59 Unrealized -36.1%

— SHARECARE INC COM CL A 0.0%

Value ($000) $628 Shares 254,190 Est. Cost $8.23 Unrealized —

LUNG PULMONX CORP COM 0.0%

Value ($000) $294 Shares 11,843 Est. Cost $39.35 Unrealized -34.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV SHS	111,500,000	$5,606,220	56.6%	$60.93	-3.1%	—	N00985106
BKR	BAKER HUGHES COMPANY CL A	116,548,079	$4,243,516	42.8%	$19.55	+41.6%	—	05722G100
—	SARCOS TECHN AND ROBOTICS CO COM	5,844,748	$38,868	0.4%	$7.73	—	—	80359A106
—	STEM INC COM	1,094,893	$12,055	0.1%	$23.89	—	—	85859N102
SOPH	SOPHIA GENETICS SA ORDINARY SHARES	1,111,111	$8,589	0.1%	$17.59	-36.1%	—	H82027105
—	SHARECARE INC COM CL A	254,190	$628	0.0%	$8.23	—	—	81948W104
LUNG	PULMONX CORP COM	11,843	$294	0.0%	$39.35	-34.4%	—	745848101