Filed: 10/26/2022ACC: 0001628280-22-027050
📋 What this filing means
TRUSTEES OF GENERAL ELECTRIC PENSION TRUST filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $239.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$239.8K
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$239.8K100.0%
Portfolio Concentration
Top 3$239.8K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1
Rows:
GENERAL ELECTRIC CO
SOLEShares3.87M
TypeSH
Market value$239.8K
100.00%
Sole
0.00
Shared
0.00
None
3.87M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COSOLE | COM | 3.87M | SH | $239.8K 100.00% | 0.00 | 0.00 | 3.87M |