| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| KKR Asset-Based Income Fund | 10%+ Owner | Common Shares of Beneficial Interest | 184,946 | $189,001,597 | $1021.93 | 28 Nov 2025 | Direct |
| Coller Secondaries Private Equity Opportunities Fund | 10%+ Owner | Class I Shares | 7,689,674 | 25 Apr 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000090266425005176-general-electric-pension-trust-2025-11-28 | KKR Asset-Based Income Fund | 28 Nov 2025 | 1 | +$10,000,000 | 4 | 10%+ Owner | 02 Dec 2025, 10:44 |
| /report/000090266424003291-general-electric-pension-trust-2024-04-25 | Coller Secondaries Private Equity Opportunities Fund | 25 Apr 2024 | 0 | $0 | 3 | 10%+ Owner | 06 May 2024, 16:15 |
| /report/000090266423003823-general-electric-pension-trust-2023-06-30 | KKR Asset-Based Income Fund | 30 Jun 2023 | 1 | +$35,000,000 | 4 | 10%+ Owner | 05 Jul 2023, 16:15 |
| /report/000090266423003086-general-electric-pension-trust-2023-05-03 | KKR Asset-Based Income Fund | 03 May 2023 | 0 | $0 | 3 | 10%+ Owner | 15 May 2023, 16:15 |