CENTURYLINK INVESTMENT MANAGEMENT CO

PrivateCIK: 1054522
Location

DENVER, CO

3
Positions
$129.00M
Total AUM (reported)
1.30M
Total Shares

Allocation by class

TOTAL AUM$129.00M3 positions
COM$129.00M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$129.00M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.30M

Sole

Full voting authority

1.30M

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)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

ISHARES TR

SOLE
COM
Shares746.50K
TypeSH
Market value$70.60M
54.73%
Sole
746.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
COM
Shares42.53K
TypeSH
Market value$31.85M
24.69%
Sole
42.53K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
COM
Shares511.60K
TypeSH
Market value$26.56M
20.59%
Sole
511.60K
Shared
0.00
None
0.00