GE INVESTMENT MANAGEMENT CORP. Long-Term Concentrated

Location: Norwalk, CT

CIK: 0001125824 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (5)

GE GE AEROSPACE 55.1%

Value $204M Shares 1,281,377 Est. Cost — Unrealized —

— SIMPLIFY EXCHANGE TRADED FUN 37.7%

Value $139M Shares 5,901,041 Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 6.7%

Value $24.65M Shares 589,638 Est. Cost — Unrealized —

SPIB SPDR SER TR 0.3%

Value $1.092M Shares 33,533 Est. Cost — Unrealized —

AGG ISHARES TR 0.3%

Value $1.082M Shares 11,148 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	1,281,377	$204M	55.1%	—	—	COM NEW	369604301
—	SIMPLIFY EXCHANGE TRADED FUN	5,901,041	$139M	37.7%	—	—	MARKET NEUTRAL	82889N541
SRLN	SSGA ACTIVE ETF TR	589,638	$24.65M	6.7%	—	—	BLACKSTONE SENR	78467V608
SPIB	SPDR SER TR	33,533	$1.092M	0.3%	—	—	PORTFOLIO INTRMD	78464A375
AGG	ISHARES TR	11,148	$1.082M	0.3%	—	—	CORE US AGGBD ET	464287226