Q2 2024 · 13F-HR
GE INVESTMENT MANAGEMENT CORP.holdings as filed
Filed 2024-08-14 · accession 0000902664-24-005101
$369.7M
Reported value
5
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604301 | GE | GE AEROSPACE | $203.7M | 55.1% | 1,281,377 | Common | NONE |
| 82889N541 | — | SIMPLIFY EXCHANGE TRADED FUN | $139.2M | 37.7% | 5,901,041 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $24.6M | 6.67% | 589,638 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.1M | 0.30% | 33,533 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.29% | 11,148 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.