GE INVESTMENT MANAGEMENT CORP. Long-Term Concentrated

Location: Norwalk, CT

CIK: 0001125824 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $326M (100.0% shares, 0.0% debt)

Holdings (5)

GE GE AEROSPACE 49.5%

Value $161M Shares 856,377 Est. Cost — Unrealized —

— SIMPLIFY EXCHANGE TRADED FUN 39.2%

Value $128M Shares 5,901,041 Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 11.2%

Value $36.35M Shares 870,441 Est. Cost — Unrealized —

SPIB SPDR SER TR 0.1%

Value $391K Shares 11,588 Est. Cost — Unrealized —

AGG ISHARES TR 0.0%

Value $1,013 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	856,377	$161M	49.5%	—	—	COM NEW	369604301
—	SIMPLIFY EXCHANGE TRADED FUN	5,901,041	$128M	39.2%	—	—	MARKET NEUTRAL	82889N541
SRLN	SSGA ACTIVE ETF TR	870,441	$36.35M	11.2%	—	—	BLACKSTONE SENR	78467V608
SPIB	SPDR SER TR	11,588	$391K	0.1%	—	—	PORTFOLIO INTRMD	78464A375
AGG	ISHARES TR	10	$1,013	0.0%	—	—	CORE US AGGBD ET	464287226