Cvs-Health

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HCAT",
  "SPY",
  "PRU"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $172.7M total value

Manager:

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SPDR S&P 500 ETF TRUST

Shares:307.9K

Value:$172.2M

% of Portfolio:99.7% ($172.2M/$172.7M)

PRUDENTIAL FINANCIAL INC

Shares:2.7K

Value:$299.6K

% of Portfolio:0.2% ($299.6K/$172.7M)

Health Catalyst, Inc.

Shares:32.3K

Value:$146.2K

% of Portfolio:0.1% ($146.2K/$172.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	307.9K	QoQ -22.61% (-90.0K) YoY +6.94% (+20.0K)	All Managers (Combined)	$172.2M	99.7% ($172.2M/$172.7M)	QoQ -26.14% (-$61.0M) YoY +14.37% (+$21.6M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$299.6K	0.2% ($299.6K/$172.7M)	QoQ -5.77% (-$18.4K) YoY -4.87% (-$15.3K)
Health Catalyst, Inc.(HCATcusip42225T107)	32.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$146.2K	0.1% ($146.2K/$172.7M)	QoQ -35.92% (-$82.0K) YoY -39.84% (-$96.8K)