Filed: 1/17/2023ACC: 0001054522-23-000001
📋 What this filing means
CENTURYLINK INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $44.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$44.30M
Total AUM (reported)
115.30K
Total Shares
Allocation by class
COM$44.30M100.0%
Portfolio Concentration
Top 3$44.30M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 115.30K
Sole
Full voting authority
115.30K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
ISHARES TR
SOLEShares115.30K
TypeSH
Market value$44.30M
100.00%
Sole
115.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 115.30K | SH | $44.30M 100.00% | 115.30K | 0.00 | 0.00 |