Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUSTEES OF GENERAL ELECTRIC PENSION TRUST | 10-27-2023 | 09-30-2023 | 2 | 245,160,693 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | COM | 1 | $141,656,227 | 1,281,377 | 0.06 | 100.00 | -2,592,777 | -66.92 | 09-30-2023 |
| SIMPLIFY EXCHANGE TRADED FUN | MARKET NEUTRAL | 2 | $103,504,466 | 4,171,885 | 0.04 | 4,171,885 | +Inf | 09-30-2023 |
