TRUSTEES OF GENERAL ELECTRIC PENSION TRUST

PrivateCIK: 902967
Location

NORWALK, CT

2
Positions
$245.16M
Total AUM (reported)
5.45M
Total Shares

Allocation by class

TOTAL AUM$245.16M2 positions
COM$141.66M57.8%
MARKET NEUTRAL$103.50M42.2%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
COM
Shares1.28M
TypeSH
Market value$141.66M
57.78%
Sole
0.00
Shared
0.00
None
1.28M

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MARKET NEUTRAL
Shares4.17M
TypeSH
Market value$103.50M
42.22%
Sole
4.17M
Shared
0.00
None
0.00