Fund HoldingsHackensack Meridian Health, Inc.

Total Portfolio Value
$1.06B
Total Bought
$0
Total Sold
$58.41M
Net Transaction
-$58.41M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR NAT ETF
1,606,0001,606,000099,797119,92011.32%+20,123
ISHARES TR
CORE MSCI EMKT
2,185,0002,115,000-70,000146,876147,52113.92%+646
ISHARES TR85,00085,000012,02711,7611.11%-265
ISHARES TR895,000853,000-42,00063,91263,4215.98%-491
ISHARES TR2,440,9322,382,932-58,000234,403231,45421.84%-2,949
ISHARES TR337,000328,400-8,600159,502140,03013.21%-19,472
SPDR S&P 500 ETF TR(SPY)558,000531,500-26,500380,511345,65632.62%-34,856
Page 1 of 1