CIK: 0000040545
Total reported value
$308.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEHC | GE Healthcare Technology | Stock-Healthcare | 99.91% | — | — | |
| 2 | HYLN | Hyliion Holdings CORP | Stock-Other | 0.09% | +1.60% | — | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEHC | GE Healthcare Technology | +31.6% | — | Unchanged |
| 2 | HYLN | Hyliion Holdings CORP | 0% | — | Unchanged |
| 3 | AER | AerCap Holdings N.V. | -31.6% | EXIT | Sold out |