Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Geisinger Health (CIK 1946205) reported $344.1M across 5 reported positions in its SEC 13F filing for 2024-06-30. Largest positions: AGG ($148.5M, 43.16%), RSP ($93.4M, 27.13%), HYG ($84.6M, 24.59%), IEMG ($15.1M, 4.38%), EFV ($2.5M, 0.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $148.5M | 43.16% | 1.5M | Added |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $93.4M | 27.13% | 568,255 | New |
| 3 | HYG | ISHARES TR | $84.6M | 24.59% | 1.1M | Added |
| 4 | IEMG | ISHARES INC | $15.1M | 4.38% | 281,658 | Added |
| 5 | EFV | ISHARES TR | $2.5M | 0.74% | 47,800 | Trimmed |
| 6 | IWB | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-06-30