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  Name: Geisinger Health
  City: DANVILLE
  State: PA
  Zip: 17822
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $319,539,647,000
  Total Value Change : $24,365,379,000
  Securities Held Change : 1
   
All Securities Held : 5
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 2
  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 - $95.33 $174,623,626,000 1,759,432 54.65% 11,035,686,000 19,875 0.025    Closed - End Fund - E...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 2 - $76.62 $82,707,776,000 1,068,714 25.88% 1,796,980,000 -28,828 0.033    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 3 - $279.45 $40,751,795,000 155,387 12.75% 4,403,701,000 655 0.116    Closed - End Fund - E...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 4 - $0.00 $13,363,650,000 256,500 4.18% -963,788,000 -36,315 0.01    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 5 New $51.80 $8,092,800,000 160,000 2.53% 8,092,800,000 160,000 0.002    N/A

      5 Records Found
  1    
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