Filed: 2/9/2023ACC: 0000950123-23-001238
📋 What this filing means
OPSEU PENSION PLAN TRUST FUND filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $16.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$16.73M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM NEW$16.73M100.0%
Portfolio Concentration
Top 3$16.73M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
GLOBAL NET LEASE INC
SOLEShares1.29M
TypeSH
Market value$16.73M
100.00%
Sole
1.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL NET LEASE INCSOLE | COM NEW | 1.29M | SH | $16.73M 100.00% | 1.29M | 0.00 | 0.00 |