Location: Evendale, OH
CIK: 0000040545 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $6.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 61,581,302 | $4.19B | 68.3% | $68.04 * | $71.08 | +2.0% | Common Stock | 36266G107 |
| AER | AERCAP HOLDINGS NV SHS | 30,859,358 | $1.934B | 31.5% | $62.67 | $60.93 | +1.7% | Common Stock | N00985106 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 5,500,000 | $6.49M | 0.1% | $1.18 * | $3.65 | -58.9% | Common Stock | 449109107 |