Filed: 2/13/2024ACC: 0001946205-24-000002
📋 What this filing means
GEISINGER HEALTH filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $319.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$319.54M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
CORE US AGGBD ET$174.62M54.6%
IBOXX HI YD ETF$82.71M25.9%
RUS 1000 ETF$40.75M12.8%
EAFE VALUE ETF$13.36M4.2%
CORE MSCI EMKT$8.09M2.5%
Portfolio Concentration
Top 3$298.08M93.3%
4–10$21.46M6.7%
Top 3 weight
93.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$174.62M
54.65%
Sole
1.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$82.71M
25.88%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.39K
TypeSH
Market value$40.75M
12.75%
Sole
155.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares256.50K
TypeSH
Market value$13.36M
4.18%
Sole
256.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares160K
TypeSH
Market value$8.09M
2.53%
Sole
160K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 1.76M | SH | $174.62M 54.65% | 1.76M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.07M | SH | $82.71M 25.88% | 1.07M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 155.39K | SH | $40.75M 12.75% | 155.39K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 256.50K | SH | $13.36M 4.18% | 256.50K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 160K | SH | $8.09M 2.53% | 160K | 0.00 | 0.00 |