GENERAL ELECTRIC CO Diversified Active

CIK: 0000040545 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $279,976 (100.0% shares, 0.0% debt)

Holdings (8)

NEO NEOGENOMICS INC 59.6%

Value ($000) $166,950 Shares 15,000,000 Est. Cost $7.32 Unrealized +32.9%

— TELLURIAN INC 20.9%

Value ($000) $58,397 Shares 5,467,851 Est. Cost $10.03 Unrealized —

NEXT NEXTDECADE CORP 11.6%

Value ($000) $32,400 Shares 3,211,121 Est. Cost $9.79 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS INC 3.1%

Value ($000) $8,789 Shares 108,410 Est. Cost $81.07 Unrealized —

XLI ELECT SECTOR SPDR TR 2.5%

Value ($000) $6,998 Shares 98,557 Est. Cost $71.00 Unrealized —

— GENERAL ELECTRIC CO 1.2%

Value ($000) $3,434 Shares 142,000 Est. Cost $24.18 Unrealized —

VDE VANGUARD WORLD FDS 1.0%

Value ($000) $2,683 Shares 28,668 Est. Cost $93.59 Unrealized —

— CHECK CAP LTD 0.1%

Value ($000) $325 Shares 177,381 Est. Cost $5.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEO	NEOGENOMICS INC	15,000,000	$166,950	59.6%	$7.32	+32.9%	COM	64049M209
—	TELLURIAN INC	5,467,851	$58,397	20.9%	$10.03	—	COM	87968A104
NEXT	NEXTDECADE CORP	3,211,121	$32,400	11.6%	$9.79	0.0%	COM	65342K105
VYM	VANGUARD WHITEHALL FDS INC	108,410	$8,789	3.1%	$81.07	—	HIGH DIV YLD	921946406
XLI	ELECT SECTOR SPDR TR	98,557	$6,998	2.5%	$71.00	—	SBI INT-INDS	81369Y704
—	GENERAL ELECTRIC CO	142,000	$3,434	1.2%	$24.18	—	COM	369604103
VDE	VANGUARD WORLD FDS	28,668	$2,683	1.0%	$93.59	—	NERGY ETF	92204A306
—	CHECK CAP LTD	177,381	$325	0.1%	$5.50	—	SHS	M2361E112