Filed: 8/14/2024ACC: 0001946205-24-000005
📋 What this filing means
GEISINGER HEALTH filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $344.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$344.08M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
CORE US AGGBD ET$148.50M43.2%
S&P500 EQL WGT$93.35M27.1%
IBOXX HI YD ETF$84.62M24.6%
CORE MSCI EMKT$15.08M4.4%
EAFE VALUE ETF$2.54M0.7%
Portfolio Concentration
Top 3$326.47M94.9%
4–10$17.61M5.1%
Top 3 weight
94.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.52M
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
OTRShares1.53M
TypeSH
Market value$148.50M
43.16%
Sole
0.00
Shared
1.53M
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares568.25K
TypeSH
Market value$93.35M
27.13%
Sole
0.00
Shared
568.25K
None
0.00
ISHARES TR
OTRShares1.10M
TypeSH
Market value$84.62M
24.59%
Sole
0.00
Shared
1.10M
None
0.00
ISHARES INC
OTRShares281.66K
TypeSH
Market value$15.08M
4.38%
Sole
0.00
Shared
281.66K
None
0.00
ISHARES TR
OTRShares47.80K
TypeSH
Market value$2.54M
0.74%
Sole
0.00
Shared
47.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE US AGGBD ET | 1.53M | SH | $148.50M 43.16% | 0.00 | 1.53M | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 568.25K | SH | $93.35M 27.13% | 0.00 | 568.25K | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 1.10M | SH | $84.62M 24.59% | 0.00 | 1.10M | 0.00 |
ISHARES INCOTR | CORE MSCI EMKT | 281.66K | SH | $15.08M 4.38% | 0.00 | 281.66K | 0.00 |
ISHARES TROTR | EAFE VALUE ETF | 47.80K | SH | $2.54M 0.74% | 0.00 | 47.80K | 0.00 |