GENERAL ELECTRIC CO Diversified Active

CIK: 0000040545 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Mar 7, 2023

Total Value ($000): $5,873,068

Holdings (7)

AER AERCAP HOLDINGS NV SHS 77.7%

Value ($000) $4,564,810 Shares 111,500,000 Est. Cost $60.93 Unrealized -25.1%

BKR BAKER HUGHES COMPANY CL A 21.9%

Value ($000) $1,285,357 Shares 44,522,253 Est. Cost $19.55 Unrealized +58.3%

— SARCOS TECHN AND ROBOTICS CO COM 0.2%

Value ($000) $13,077 Shares 4,916,049 Est. Cost $7.73 Unrealized —

— STEM INC COM 0.1%

Value ($000) $5,226 Shares 729,893 Est. Cost $23.89 Unrealized —

SOPH SOPHIA GENETICS SA ORDINARY SHARES 0.1%

Value ($000) $4,022 Shares 1,111,111 Est. Cost $17.59 Unrealized -71.2%

— SHARECARE INC COM CL A 0.0%

Value ($000) $402 Shares 254,190 Est. Cost $8.23 Unrealized —

LUNG PULMONX CORP COM 0.0%

Value ($000) $174 Shares 11,843 Est. Cost $39.35 Unrealized -47.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV SHS	111,500,000	$4,564,810	77.7%	$60.93	-25.1%	—	N00985106
BKR	BAKER HUGHES COMPANY CL A	44,522,253	$1,285,357	21.9%	$19.55	+58.3%	—	05722G100
—	SARCOS TECHN AND ROBOTICS CO COM	4,916,049	$13,077	0.2%	$7.73	—	—	80359A106
—	STEM INC COM	729,893	$5,226	0.1%	$23.89	—	—	85859N102
SOPH	SOPHIA GENETICS SA ORDINARY SHARES	1,111,111	$4,022	0.1%	$17.59	-71.2%	—	H82027105
—	SHARECARE INC COM CL A	254,190	$402	0.0%	$8.23	—	—	81948W104
LUNG	PULMONX CORP COM	11,843	$174	0.0%	$39.35	-47.6%	—	745848101