Location: Evendale, OH
CIK: 0000040545 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $9.979B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 61,581,302 | $5.003B | 50.1% | $71.08 | +11.8% | Common Stock | 36266G107 |
| AER | AERCAP HOLDINGS NV SHS | 78,198,184 | $4.967B | 49.8% | $60.93 | -6.8% | Common Stock | N00985106 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 5,500,000 | $9.185M | 0.1% | $3.65 | -53.8% | Common Stock | 449109107 |