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  Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
  City: Altamonte Springs
  State: FL
  Zip: 32714
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,297,797,000
  Total Value Change : $-483,378,000
  Securities Held Change : -3
   
All Securities Held : 19
  New Positions : 0
  Closed Positions : 3
  Increased Positions : 0
  Unchanged Positions : 8
  Decreased Positions : 11

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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     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
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 15 Closed $28.33 $0 0 0% -1,170,000 -44,100 0    Closed - End Fund - E...
   (PINC)1 Year Chart         PINC Premier, Inc. 14 Closed $19.89 $0 0 0% -7,032,000 -327,081 0    N/A
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 13 Closed $47.32 $0 0 0% -2,827,000 -77,126 0    N/A
      3 Records Found
  1    
Page 1 of 1
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