Hackensack Meridian Health, Inc. Concentrated Active

Location: Edison, NJ

CIK: 0001851813 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $498M (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 48.3%

Value $241M Shares 506,000 Est. Cost $446.98 Unrealized —

IWD ISHARES TR 27.4%

Value $136M Shares 826,000 Est. Cost $156.71 Unrealized —

GNR SPDR INDEX SHS FDS 18.3%

Value $90.98M Shares 1,606,000 Est. Cost $55.36 Unrealized —

HEFA ISHARES TR 6.0%

Value $29.98M Shares 397,932 Est. Cost $72.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	506,000	$241M	48.3%	$446.98	—	TR UNIT	78462F103
IWD	ISHARES TR	826,000	$136M	27.4%	$156.71	—	RUS 1000 VAL ETF	464287598
GNR	SPDR INDEX SHS FDS	1,606,000	$90.98M	18.3%	$55.36	—	GLB NAT RESRCE	78463X541
HEFA	ISHARES TR	397,932	$29.98M	6.0%	$72.50	—	HDG MSCI EAFE	46434V803