Filed: 5/4/2023ACC: 0001732988-23-000002
📋 What this filing means
PACTIV GENERAL EMPLOYEE BENEFIT TRUST filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $25.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$25.4K
Total AUM (reported)
231.81K
Total Shares
Allocation by class
COMMON STOCK$25.4K100.0%
Portfolio Concentration
Top 3$25.4K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 231.81K
Sole
Full voting authority
231.81K
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF
SOLEShares231.81K
TypeSH
Market value$25.4K
100.00%
Sole
231.81K
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 | 231.81K | SH | $25.4K 100.00% | 231.81K | 0.00 | 0.00 |