Filed: 11/15/2022ACC: 0001732988-22-000005
📋 What this filing means
PACTIV GENERAL EMPLOYEE BENEFIT TRUST filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $118.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$118.5K
Total AUM (reported)
656.12K
Total Shares
Allocation by class
COMMON STOCK$118.5K100.0%
Portfolio Concentration
Top 3$118.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 656.12K
Sole
Full voting authority
656.12K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
MFC SPDR S&P 500 ETF TRUST
SOLEShares201.31K
TypeSH
Market value$71.9K
60.68%
Sole
201.31K
Shared
0.00
None
0.00
MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF
SOLEShares454.81K
TypeSH
Market value$46.6K
39.32%
Sole
454.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFC SPDR S&P 500 ETF TRUSTSOLE | Common Stock | 201.31K | SH | $71.9K 60.68% | 201.31K | 0.00 | 0.00 |
MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETFSOLE | Common Stock | 454.81K | SH | $46.6K 39.32% | 454.81K | 0.00 | 0.00 |