Filed: 5/4/2023ACC: 0001732988-23-000001
📋 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 $33.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$33.9K
Total AUM (reported)
321.81K
Total Shares
Allocation by class
COMMON STOCK$33.9K100.0%
Portfolio Concentration
Top 3$33.9K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 321.81K
Sole
Full voting authority
321.81K
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 ISHARES TR IBOXX USD INVT GRADE CORPBD ETF
SOLEShares226.81K
TypeSH
Market value$23.9K
70.48%
Sole
226.81K
Shared
0.00
None
0.00
MFC SPDR S&P 500 ETF TRUST
SOLEShares95K
TypeSH
Market value$10.0K
29.52%
Sole
95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETFSOLE | Common Stock | 226.81K | SH | $23.9K 70.48% | 226.81K | 0.00 | 0.00 |
MFC SPDR S&P 500 ETF TRUSTSOLE | Common Stock | 95K | SH | $10.0K 29.52% | 95K | 0.00 | 0.00 |