CIK: 0000040545 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $2,785,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 30,531,302 | $2,775,601 | 99.7% | $71.08 | +16.7% | Common Stock | 36266G107 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 5,500,000 | $9,680 | 0.3% | $3.65 | -64.0% | Common Stock | 449109107 |