Filed: 10/27/2023ACC: 0001628280-23-035401
📋 What this filing means
TRUSTEES OF GENERAL ELECTRIC PENSION TRUST filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $245.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$245.16M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$141.66M57.8%
MARKET NEUTRAL$103.50M42.2%
Portfolio Concentration
Top 3$245.16M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
4.17M
shares
% of voting shares76.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares23.5%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 76.5% of voting shares
Institutional Holdings2
Rows:
GENERAL ELECTRIC CO
SOLEShares1.28M
TypeSH
Market value$141.66M
57.78%
Sole
0.00
Shared
0.00
None
1.28M
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares4.17M
TypeSH
Market value$103.50M
42.22%
Sole
4.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COSOLE | COM | 1.28M | SH | $141.66M 57.78% | 0.00 | 0.00 | 1.28M |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MARKET NEUTRAL | 4.17M | SH | $103.50M 42.22% | 4.17M | 0.00 | 0.00 |