Filed: 2/8/2024ACC: 0001851813-24-000002
📋 What this filing means
HACKENSACK MERIDIAN HEALTH, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $497.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$497.97M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
TR UNIT$240.51M48.3%
RUS 1000 VAL ETF$136.50M27.4%
GLB NAT RESRCE$90.98M18.3%
HDG MSCI EAFE$29.98M6.0%
Portfolio Concentration
Top 3$467.98M94.0%
4–10$29.98M6.0%
Top 3 weight
94.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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:
SPDR S&P 500 ETF TR
SOLEShares506K
TypeSH
Market value$240.51M
48.30%
Sole
506K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares826K
TypeSH
Market value$136.50M
27.41%
Sole
826K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.61M
TypeSH
Market value$90.98M
18.27%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares397.93K
TypeSH
Market value$29.98M
6.02%
Sole
397.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 506K | SH | $240.51M 48.30% | 506K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 826K | SH | $136.50M 27.41% | 826K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.61M | SH | $90.98M 18.27% | 1.61M | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 397.93K | SH | $29.98M 6.02% | 397.93K | 0.00 | 0.00 |