General Electric Co
CIK 0000040545
Annualised vol
18.06872%
Beta
0.056019
HHI
8566.973887
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
5.091451%
Max drawdown
59.715447%
Matched value
92.23135%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BETA | UNCHANGED | 20,310,407 | 20,310,407 | 0.0% | 340,199,317 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BETA | UNCHANGED | BETA TECHNOLOGIES INC COM SHS CL A | Common Stock | 086921103 | 340,199,317 | 92.23 | 2.0310407E7 |
| - | HYLIION HOLDINGS CORP COMMON STOCK | Common Stock | 449109107 | 28,655,000 | 7.77 | 5500000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 368,854,317 | 2 | 18.06872 | 0.056019 | 59.715447 |
| 2026-03-31 | 2026-05-01 | 308,242,983 | 2 | 18.975429 | 0.05883 | 61.741827 |
| 2025-12-31 | 2026-02-05 | 655,081,686 | 2 | |||
| 2025-09-30 | 2025-10-24 | 10,835,000 | 1 | |||
| 2025-03-31 | 2025-05-01 | 7,700,000 | 1 | |||
| 2024-12-31 | 2025-02-11 | 14,355,000 | 2 |