CIK: 0000040545 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $1,260,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 13,281,302 | $1,246,450 | 98.9% | $71.08 | +17.8% | Common Stock | 36266G107 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 5,500,000 | $13,640 | 1.1% | $3.65 | -44.8% | Common Stock | 449109107 |