GENERAL ELECTRIC CO Diversified Active

CIK: 0000040545 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Mar 7, 2023

Total Value ($000): $5,442,919

Holdings (7)

AER AERCAP HOLDINGS NV SHS 86.7%

Value ($000) $4,719,795 Shares 111,500,000 Est. Cost $60.93 Unrealized -28.6%

BKR BAKER HUGHES COMPANY CL A 12.8%

Value ($000) $694,599 Shares 33,139,243 Est. Cost $19.55 Unrealized +18.1%

HYLN HYLIION HOLDINGS CORP COMMON 0.3%

Value ($000) $15,785 Shares 5,500,000 Est. Cost $3.65 Unrealized 0.0%

— SARCOS TECHN AND ROBOTICS CO COM 0.2%

Value ($000) $9,138 Shares 4,116,123 Est. Cost $7.73 Unrealized —

SOPH SOPHIA GENETICS SA ORDINARY SHARES 0.1%

Value ($000) $2,922 Shares 1,111,111 Est. Cost $17.59 Unrealized -80.1%

— SHARECARE INC COM CL A 0.0%

Value ($000) $483 Shares 254,190 Est. Cost $8.23 Unrealized —

LUNG PULMONX CORP COM 0.0%

Value ($000) $197 Shares 11,843 Est. Cost $39.35 Unrealized -53.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV SHS	111,500,000	$4,719,795	86.7%	$60.93	-28.6%	—	N00985106
BKR	BAKER HUGHES COMPANY CL A	33,139,243	$694,599	12.8%	$19.55	+18.1%	—	05722G100
HYLN	HYLIION HOLDINGS CORP COMMON	5,500,000	$15,785	0.3%	$3.65	0.0%	—	449109107
—	SARCOS TECHN AND ROBOTICS CO COM	4,116,123	$9,138	0.2%	$7.73	—	—	80359A106
SOPH	SOPHIA GENETICS SA ORDINARY SHARES	1,111,111	$2,922	0.1%	$17.59	-80.1%	—	H82027105
—	SHARECARE INC COM CL A	254,190	$483	0.0%	$8.23	—	—	81948W104
LUNG	PULMONX CORP COM	11,843	$197	0.0%	$39.35	-53.2%	—	745848101