Ge-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "GE", null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 4
- Total Value
- 199343512
- Accession Number
- 0000902664-25-002325
- Form Type
- 13F-HR
- Manager Name
- Ge-Investment-Management
Data Enrichment
25% identified1 identified3 unidentified
Holdings
4 positions • $199.3M total value
Manager:
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78467V608
Shares:669.9K
Value:$27.6M
% of Portfolio:13.8% ($27.6M/$199.3M)
78464A375
Shares:11.6K
Value:$385.2K
% of Portfolio:0.2% ($385.2K/$199.3M)
464287226
Shares:10
Value:$989
% of Portfolio:0.0% ($989/$199.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 856.4K | All Managers (Combined) | $171.4M | 86.0% ($171.4M/$199.3M) | |||
(cusip78467V608)✕ | 669.9K | All Managers (Combined) | $27.6M | 13.8% ($27.6M/$199.3M) | ||
(cusip78464A375)✕ | 11.6K | QoQ 0.00% (+0) | All Managers (Combined) | $385.2K | 0.2% ($385.2K/$199.3M) | |
(cusip464287226)✕ | 10 | QoQ 0.00% (+0) | All Managers (Combined) | $989 | 0.0% ($989/$199.3M) |