Number of Shares
4.17 Mil
Current Holdings Value*
$103.50 Mil
% of Portfolio
42.22%
Total Estimate Gain
$-7.53 Mil
% of Total Estimate Gain
-7.48%

TRUSTEES OF GENERAL ELECTRIC PENSION TRUST's Simplify Market Neutral Equity Long/Short ETF Holding Summary

As of 2023-09-30, TRUSTEES OF GENERAL ELECTRIC PENSION TRUST held 4.17 Mil shares of Simplify Market Neutral Equity Long/Short ETF(EQLS), totaling $103.50 Mil. This investment constitutes 42.22% of their stock portfolio, and TRUSTEES OF GENERAL ELECTRIC PENSION TRUST now holds 4171.89% of the outstanding Simplify Market Neutral Equity Long/Short ETF(EQLS) stock.

The initial trade took place in 2023Q3. And since then TRUSTEES OF GENERAL ELECTRIC PENSION TRUST has made 1 purchases of EQLS, at an average price of $24.12, for a total of 4.17 Mil shares. Based on historical transaction data and EQLS's current price of $22.32, TRUSTEES OF GENERAL ELECTRIC PENSION TRUST's estimated gain on his EQLS holdings is $-7.53 Mil, reflecting a -7.48% gain to date.

TRUSTEES OF GENERAL ELECTRIC PENSION TRUST EQLS ($22.32) Holding Chart

TRUSTEES OF GENERAL ELECTRIC PENSION TRUST EQLS ($22.32) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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