Filed: 5/15/2024ACC: 0001946205-24-000003
📋 What this filing means
GEISINGER HEALTH filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $358.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$358.81M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
CORE US AGGBD ET$148.46M41.4%
S&P500 EQL WGT$103.31M28.8%
IBOXX HI YD ETF$83.94M23.4%
CORE MSCI EMKT$14.40M4.0%
EAFE VALUE ETF$8.70M2.4%
Portfolio Concentration
Top 3$335.71M93.6%
4–10$23.10M6.4%
Top 3 weight
93.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.64M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings5
Rows:
ISHARES TR
OTRShares1.52M
TypeSH
Market value$148.46M
41.38%
Sole
0.00
Shared
1.52M
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares609.98K
TypeSH
Market value$103.31M
28.79%
Sole
0.00
Shared
609.98K
None
0.00
ISHARES TR
OTRShares1.08M
TypeSH
Market value$83.94M
23.39%
Sole
0.00
Shared
1.08M
None
0.00
ISHARES INC
OTRShares279K
TypeSH
Market value$14.40M
4.01%
Sole
0.00
Shared
279K
None
0.00
ISHARES TR
OTRShares160K
TypeSH
Market value$8.70M
2.43%
Sole
0.00
Shared
160K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE US AGGBD ET | 1.52M | SH | $148.46M 41.38% | 0.00 | 1.52M | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 609.98K | SH | $103.31M 28.79% | 0.00 | 609.98K | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 1.08M | SH | $83.94M 23.39% | 0.00 | 1.08M | 0.00 |
ISHARES INCOTR | CORE MSCI EMKT | 279K | SH | $14.40M 4.01% | 0.00 | 279K | 0.00 |
ISHARES TROTR | EAFE VALUE ETF | 160K | SH | $8.70M 2.43% | 0.00 | 160K | 0.00 |