Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEISINGER HEALTH | 08-14-2024 | 06-30-2024 | 5 | 344,080,658 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 1 | $148,499,239 | 1,529,816 | 0.04 | 0.04 | 14,003 | 0.92 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | Liquidated | $0 | 0 | 0.03 | 609,975 | +Inf | 06-30-2024 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3 | $93,352,931 | 568,255 | 0.03 | 568,255 | +Inf | 06-30-2024 | |
| ISHARES TR | IBOXX HI YD ETF | 4 | $84,616,023 | 1,096,915 | 0.02 | 0.02 | 17,081 | 1.58 | 06-30-2024 |
