Geisinger-Health
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "IEMG", "RSP" ]
Filing Details
13F-HR • 2024-06-30
Filing Details
13F-HR • 2024-06-30- Report Date
- 2024-06-30
- Filing Date
- 2024-08-14
- Total Holdings
- 5
- Total Value
- 344080658
- Accession Number
- 0001946205-24-000005
- Form Type
- 13F-HR
- Manager Name
- Geisinger-Health
Data Enrichment
40% identified2 identified3 unidentified
Holdings
5 positions • $344.1M total value
Manager:
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464287226
Shares:1.5M
Value:$148.5M
% of Portfolio:43.2% ($148.5M/$344.1M)
464288513
Shares:1.1M
Value:$84.6M
% of Portfolio:24.6% ($84.6M/$344.1M)
464288877
Shares:47.8K
Value:$2.5M
% of Portfolio:0.7% ($2.5M/$344.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287226)✕ | 1.5M | YoY- | All Managers (Combined) | $148.5M | 43.2% ($148.5M/$344.1M) | YoY- |
| 568.3K | QoQ NEW(+568.3K) YoY- | All Managers (Combined) | $93.4M | 27.1% ($93.4M/$344.1M) | QoQ NEW(+$93.4M) YoY- | |
(cusip464288513)✕ | 1.1M | YoY- | All Managers (Combined) | $84.6M | 24.6% ($84.6M/$344.1M) | YoY- |
| 281.7K | YoY- | All Managers (Combined) | $15.1M | 4.4% ($15.1M/$344.1M) | YoY- | |
(cusip464288877)✕ | 47.8K | YoY- | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$344.1M) | YoY- |