Location: Evendale, OH
CIK: 0000040545 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $11.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 90,331,302 | $7.41B | 62.3% | $71.08 | 0.0% | Common Stock | 36266G107 |
| AER | AERCAP HOLDINGS NV SHS | 79,711,110 | $4.482B | 37.7% | $60.93 | -3.3% | Common Stock | N00985106 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 5,500,000 | $10.89M | 0.1% | $3.65 | -23.6% | Common Stock | 449109107 |