AdventIst-Health-System-Sunbelt-Healthcare

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 23
Total Value: 2520552410
Accession Number: 0001172661-25-001866
Form Type: 13F-HR
CIK: adventist-health-system-sunbelt-healthcare
Manager Name: AdventIst-Health-System-Sunbelt-Healthcare

Data Enrichment

26% identified

6 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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097890107

Shares:162.5K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.5B)

46432F834

IXUS|46432F834

Shares:72.5K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.5B)

46429B267

Shares:14.0K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip097890107)✕	162.5K	QoQ 0.00% (+0) YoY -80.41% (-667.2K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.5B)	QoQ +0.02% (+$1.9K) YoY -80.68% (-$26.2M)
(IXUScusip46432F834)	72.5K	QoQ +240.71% (+51.2K) YoY -98.03% (-3.6M)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.5B)	QoQ +259.42% (+$3.7M) YoY -97.97% (-$244.7M)
(cusip46429B267)✕	14.0K	QoQ -97.67% (-586.6K) YoY -96.33% (-366.6K)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$2.5B)	QoQ -97.67% (-$13.5M) YoY -96.29% (-$8.3M)