Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GENERAL ELECTRIC CO | 10-27-2023 | 09-30-2023 | 3 | 6,130,437,754 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Common Stock | 1 | $4,189,991,788 | 61,581,302 | 0.07 | 61,581,302 | +Inf | 09-30-2023 | |
AERCAP HOLDINGS NV SHS | Common Stock | 2 | $1,933,955,966 | 30,859,358 | 0.03 | 96.68 | -80,640,642 | -72.32 | 09-30-2023 |
HYLIION HOLDINGS CORP COMMON STOCK | Common Stock | 3 | $6,490,000 | 5,500,000 | 0.00 | 0.19 | 0 | 0.00 | 09-30-2023 |