GE INVESTMENT MANAGEMENT CORP. Long-Term Concentrated

Location: Norwalk, CT

CIK: 0001125824 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $1.054B (100.0% shares, 0.0% debt)

Holdings (5)

SPIB SPDR SER TR 49.1%

Value $517M Shares 15,814,662 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 21.3%

Value $225M Shares 1,281,377 Est. Cost — Unrealized —

— SIMPLIFY EXCHANGE TRADED FUN 13.1%

Value $138M Shares 5,901,041 Est. Cost — Unrealized —

AGG ISHARES TR 11.9%

Value $126M Shares 1,281,472 Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 4.6%

Value $48.78M Shares 1,158,439 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SER TR	15,814,662	$517M	49.1%	—	—	PORTFOLIO INTRMD	78464A375
GE	GENERAL ELECTRIC CO	1,281,377	$225M	21.3%	—	—	COM	369604301
—	SIMPLIFY EXCHANGE TRADED FUN	5,901,041	$138M	13.1%	—	—	MARKET NEUTRAL	82889N541
AGG	ISHARES TR	1,281,472	$126M	11.9%	—	—	CORE US AGGBD ET	464287226
SRLN	SSGA ACTIVE ETF TR	1,158,439	$48.78M	4.6%	—	—	BLACKSTONE SENR	78467V608