GENERAL ELECTRIC CO Diversified Active

Location: Evendale, OH

CIK: 0000040545 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Mar 7, 2023

Total Value: $5.873B (100.0% shares, 0.0% debt)

Holdings (7)

AER AERCAP HOLDINGS NV SHS 77.7%

Value $4.565B Shares 111,500,000 Share Price $40.94 * Est. Cost/Share $60.93 Unrealized @ Report Date -25.1%

BKR BAKER HUGHES COMPANY CL A 21.9%

Value $1.285B Shares 44,522,253 Share Price $28.87 * Est. Cost/Share $19.55 Unrealized @ Report Date +58.3%

— SARCOS TECHN AND ROBOTICS CO COM 0.2%

Value $13.08M Shares 4,916,049 Share Price $2.66 Est. Cost/Share $7.73 Unrealized @ Report Date —

— STEM INC COM 0.1%

Value $5.226M Shares 729,893 Share Price $7.16 Est. Cost/Share $23.89 Unrealized @ Report Date —

SOPH SOPHIA GENETICS SA ORDINARY SHARES 0.1%

Value $4.022M Shares 1,111,111 Share Price $3.62 * Est. Cost/Share $17.59 Unrealized @ Report Date -71.2%

— SHARECARE INC COM CL A 0.0%

Value $402K Shares 254,190 Share Price $1.58 Est. Cost/Share $8.23 Unrealized @ Report Date —

LUNG PULMONX CORP COM 0.0%

Value $174K Shares 11,843 Share Price $14.72 * Est. Cost/Share $39.35 Unrealized @ Report Date -47.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AER	AERCAP HOLDINGS NV SHS	111,500,000	$4.565B	77.7%	$40.94 *	$60.93	-25.1%	Common Stock	N00985106
BKR	BAKER HUGHES COMPANY CL A	44,522,253	$1.285B	21.9%	$28.87 *	$19.55	+58.3%	Common Stock	05722G100
—	SARCOS TECHN AND ROBOTICS CO COM	4,916,049	$13.08M	0.2%	$2.66	$7.73	—	Common Stock	80359A106
—	STEM INC COM	729,893	$5.226M	0.1%	$7.16	$23.89	—	Common Stock	85859N102
SOPH	SOPHIA GENETICS SA ORDINARY SHARES	1,111,111	$4.022M	0.1%	$3.62 *	$17.59	-71.2%	Common Stock	H82027105
—	SHARECARE INC COM CL A	254,190	$402K	0.0%	$1.58	$8.23	—	Common Stock	81948W104
LUNG	PULMONX CORP COM	11,843	$174K	0.0%	$14.72 *	$39.35	-47.6%	Common Stock	745848101