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  Name: Hackensack Meridian Health Inc.
  City: EDISON
  State: NJ
  Zip: 08837
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $497,968,000
  Total Value Change : $-175,695,000
  Securities Held Change : -2
   
All Securities Held : 4
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 1
  Unchanged Positions : 2
  Decreased Positions : 1

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Holdings Found : 6     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
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $511.29 $240,507,000 506,000 48.3% 24,202,000 0 0.006    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 2 - $173.12 $136,497,000 826,000 27.41% 1,833,000 -61,000 0.268    Closed - End Fund - E...
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 3 - $58.43 $90,980,000 1,606,000 18.27% 1,494,000 0 0.393    Closed - End Fund - E...
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 4 - $0.00 $29,984,000 397,932 6.02% 2,761,000 2,932 0.051    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 6 Closed $184.24 $0 0 0% -124,434,000 -780,201 0    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 5 Closed $53.44 $0 0 0% -81,551,000 -1,713,607 0    N/A

      6 Records Found
  1    
Page 1 of 1
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