GENERAL ELECTRIC CO Diversified Active

CIK: 0000040545 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value ($000): $210,525 (100.0% shares, 0.0% debt)

Holdings (5)

NEO NeoGenomics, Inc 63.8%

Value ($000) $134,400 Shares 15,000,000 Est. Cost $7.32 Unrealized +8.4%

— Tellurian Inc. 26.1%

Value ($000) $54,843 Shares 5,467,851 Est. Cost $10.03 Unrealized —

TPICQ TPI Composites Inc 7.9%

Value ($000) $16,602 Shares 898,376 Est. Cost $18.04 Unrealized -0.1%

— Castlight Health Inc 2.1%

Value ($000) $4,338 Shares 1,045,297 Est. Cost $4.15 Unrealized —

— CheckCap Ltd. 0.2%

Value ($000) $342 Shares 177,381 Est. Cost $5.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEO	NeoGenomics, Inc	15,000,000	$134,400	63.8%	$7.32	+8.4%	COM	64049M209
—	Tellurian Inc.	5,467,851	$54,843	26.1%	$10.03	—	COM	87968A104
TPICQ	TPI Composites Inc	898,376	$16,602	7.9%	$18.04	-0.1%	COM	87266J104
—	Castlight Health Inc	1,045,297	$4,338	2.1%	$4.15	—	COM	14862Q100
—	CheckCap Ltd.	177,381	$342	0.2%	$5.50	—	COM	M2361E112