Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Geisinger Health 13F Holdings -- Portfolio & Top Positions (2024-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1AGGISHARES TR$148.5M43.16%1.5MAdded
2RSPINVESCO EXCHANGE TRADED FD T$93.4M27.13%568,255New
3HYGISHARES TR$84.6M24.59%1.1MAdded
4IEMGISHARES INC$15.1M4.38%281,658Added
5EFVISHARES TR$2.5M0.74%47,800Trimmed
6IWBINVESCO EXCHANGE TRADED FD T$00.00%0Exited

Source: SEC Form 13F filings · as of 2024-06-30