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  Name: Geisinger Health
  City: DANVILLE
  State: PA
  Zip: 17822
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $358,806,088,000
  Total Value Change : $39,266,441,000
  Securities Held Change : 0
   
All Securities Held : 5
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 2

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Holdings Found : 5     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 1 - $96.74 $148,458,725,000 1,515,813 41.38% -26,164,901,000 -243,619 0.022    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 2 - $290.85 $103,311,466,000 609,975 28.79% 62,559,671,000 454,588 0.457    Closed - End Fund - E...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 3 - $77.09 $83,935,497,000 1,079,834 23.39% 1,227,721,000 11,120 0.034    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 4 - $54.25 $14,396,400,000 279,000 4.01% 6,303,600,000 119,000 0.003    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 5 - $0.00 $8,704,000,000 160,000 2.43% -4,659,650,000 -96,500 0.006    Closed - End Fund - E...

      5 Records Found
  1    
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