GE INVESTMENT MANAGEMENT CORP. Long-Term Concentrated

Location: Norwalk, CT

CIK: 0001125824 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (4)

GE GE AEROSPACE 86.0%

Value $171M Shares 856,377 Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 13.8%

Value $27.55M Shares 669,912 Est. Cost — Unrealized —

SPIB SPDR SER TR 0.2%

Value $385K Shares 11,588 Est. Cost — Unrealized —

AGG ISHARES TR 0.0%

Value $989 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	856,377	$171M	86.0%	—	—	COM NEW	369604301
SRLN	SSGA ACTIVE ETF TR	669,912	$27.55M	13.8%	—	—	BLACKSTONE SENR	78467V608
SPIB	SPDR SER TR	11,588	$385K	0.2%	—	—	PORTFOLIO INTRMD	78464A375
AGG	ISHARES TR	10	$989	0.0%	—	—	CORE US AGGBD ET	464287226