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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 : 2     View All Holdings Currently Viewing:  Unchanged 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
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $529.45 $240,507,000 506,000 48.3% 24,202,000 0 0.006    Closed - End Fund - E...
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 3 - $60.39 $90,980,000 1,606,000 18.27% 1,494,000 0 0.393    Closed - End Fund - E...
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