Opseu-Pension-Plan-Trust-Fund
AI_NATIVE detailed information: This accession holds the following tickers:[ "MCHI", "GNL" ]
Filing Details
13F-HR • 2024-03-31
Filing Details
13F-HR • 2024-03-31- Report Date
- 2024-03-31
- Filing Date
- 2024-05-07
- Total Holdings
- 2
- Total Value
- 22371851
- Accession Number
- 0000950123-24-003989
- Form Type
- 13F-HR
- Manager Name
- Opseu-Pension-Plan-Trust-Fund
Data Enrichment
100% identified2 identified0 unidentified
Holdings
2 positions • $22.4M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 319.5K | QoQ- YoY- | All Managers (Combined) | $13.8M | 61.9% ($13.8M/$22.4M) | QoQ- YoY- | |
| 1.3M | QoQ- YoY- | All Managers (Combined) | $8.5M | 38.1% ($8.5M/$22.4M) | QoQ- YoY- |