GE INVESTMENT MANAGEMENT CORP. Long-Term Concentrated

Location: Norwalk, CT

CIK: 0001125824 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (4)

GE GE AEROSPACE 85.5%

Value $143M Shares 856,377 Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 14.3%

Value $23.88M Shares 572,219 Est. Cost — Unrealized —

SPIB SPDR SER TR 0.2%

Value $380K Shares 11,588 Est. Cost — Unrealized —

AGG ISHARES TR 0.0%

Value $969 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	856,377	$143M	85.5%	—	—	COM NEW	369604301
SRLN	SSGA ACTIVE ETF TR	572,219	$23.88M	14.3%	—	—	BLACKSTONE SENR	78467V608
SPIB	SPDR SER TR	11,588	$380K	0.2%	—	—	PORTFOLIO INTRMD	78464A375
AGG	ISHARES TR	10	$969	0.0%	—	—	CORE US AGGBD ET	464287226