Q2 2023 · 13F-HR
Hackensack Meridian Health, Inc.holdings as filed
Filed 2023-08-14 · accession 0001851813-23-000004
$728.6M
Reported value
6
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $224.3M | 30.8% | 506,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $190.6M | 26.2% | 1,152,604 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $114.0M | 15.6% | 722,000 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $86.6M | 11.9% | 1,606,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES TR | $84.5M | 11.6% | 1,713,607 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $28.6M | 3.93% | 395,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.