GENERAL ELECTRIC CO Diversified Active

Location: Evendale, OH

CIK: 0000040545 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Mar 7, 2023

Total Value: $5.443B (100.0% shares, 0.0% debt)

Holdings (7)

AER AERCAP HOLDINGS NV SHS 86.7%

Value $4.72B Shares 111,500,000 Share Price $42.33 * Est. Cost/Share $60.93 Unrealized @ Report Date -28.6%

BKR BAKER HUGHES COMPANY CL A 12.8%

Value $695M Shares 33,139,243 Share Price $20.96 * Est. Cost/Share $19.55 Unrealized @ Report Date +18.1%

HYLN HYLIION HOLDINGS CORP COMMON 0.3%

Value $15.79M Shares 5,500,000 Share Price $2.87 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%

— SARCOS TECHN AND ROBOTICS CO COM 0.2%

Value $9.138M Shares 4,116,123 Share Price $2.22 Est. Cost/Share $7.73 Unrealized @ Report Date —

SOPH SOPHIA GENETICS SA ORDINARY SHARES 0.1%

Value $2.922M Shares 1,111,111 Share Price $2.63 * Est. Cost/Share $17.59 Unrealized @ Report Date -80.1%

— SHARECARE INC COM CL A 0.0%

Value $483K Shares 254,190 Share Price $1.90 Est. Cost/Share $8.23 Unrealized @ Report Date —

LUNG PULMONX CORP COM 0.0%

Value $197K Shares 11,843 Share Price $16.66 * Est. Cost/Share $39.35 Unrealized @ Report Date -53.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AER	AERCAP HOLDINGS NV SHS	111,500,000	$4.72B	86.7%	$42.33 *	$60.93	-28.6%	Common Stock	N00985106
BKR	BAKER HUGHES COMPANY CL A	33,139,243	$695M	12.8%	$20.96 *	$19.55	+18.1%	Common Stock	05722G100
HYLN	HYLIION HOLDINGS CORP COMMON	5,500,000	$15.79M	0.3%	$2.87 *	$3.65	0.0%	Common Stock	449109107
—	SARCOS TECHN AND ROBOTICS CO COM	4,116,123	$9.138M	0.2%	$2.22	$7.73	—	Common Stock	80359A106
SOPH	SOPHIA GENETICS SA ORDINARY SHARES	1,111,111	$2.922M	0.1%	$2.63 *	$17.59	-80.1%	Common Stock	H82027105
—	SHARECARE INC COM CL A	254,190	$483K	0.0%	$1.90	$8.23	—	Common Stock	81948W104
LUNG	PULMONX CORP COM	11,843	$197K	0.0%	$16.66 *	$39.35	-53.2%	Common Stock	745848101