Location: Evendale, OH
CIK: 0000040545 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $2.388B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 30,531,302 | $2.379B | 99.6% | $71.08 | +14.5% | Common Stock | 36266G107 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 5,500,000 | $8.91M | 0.4% | $3.65 | -59.3% | Common Stock | 449109107 |