Filed: 11/9/2023ACC: 0001946205-23-000009
📋 What this filing means
GEISINGER HEALTH filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $295.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$295.17M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
CORE US AGGBD ET$163.59M55.4%
IBOXX HI YD ETF$80.91M27.4%
RUS 1000 ETF$36.35M12.3%
EAFE VALUE ETF$14.33M4.9%
Portfolio Concentration
Top 3$280.85M95.1%
4–10$14.33M4.9%
Top 3 weight
95.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares1.74M
TypeSH
Market value$163.59M
55.42%
Sole
1.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$80.91M
27.41%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.73K
TypeSH
Market value$36.35M
12.31%
Sole
154.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares292.81K
TypeSH
Market value$14.33M
4.85%
Sole
292.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 1.74M | SH | $163.59M 55.42% | 1.74M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.10M | SH | $80.91M 27.41% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 154.73K | SH | $36.35M 12.31% | 154.73K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 292.81K | SH | $14.33M 4.85% | 292.81K | 0.00 | 0.00 |