Filed: 10/19/2022ACC: 0001678378-22-000005
📋 What this filing means
MASS GENERAL BRIGHAM, INC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $192.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$192.3K
Total AUM (reported)
1.22M
Total Shares
Allocation by class
ETF$184.0K95.7%
CL A$8.3K4.3%
Portfolio Concentration
Top 3$192.3K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole3
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3
Rows:
ISHARES CORE SP 500 ETF
SOLEShares299.89K
TypeSH
Market value$107.6K
55.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE ETF
SOLEShares793.40K
TypeSH
Market value$76.4K
39.75%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC CLASS A
SOLEShares128.95K
TypeSH
Market value$8.3K
4.32%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE SP 500 ETFSOLE | ETF | 299.89K | SH | $107.6K 55.93% | 0.00 | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE ETFSOLE | ETF | 793.40K | SH | $76.4K 39.75% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INC CLASS ASOLE | CL A | 128.95K | SH | $8.3K 4.32% | 0.00 | 0.00 | 0.00 |