Q2 2023 Holdings
Filed 2023-08-11 | 119 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Liberty Mutual Fire Insurance Co: Sub-manager's reported value grew 99901.5% versus the original filing (from $108.6K to $108.6M), and now represents 1400.9% of the firm's original firm-wide total ($7.8M) — flagged for manual review before treating this correction as reliable.
Liberty Mutual Retirement Plan Master Trust: Sub-manager's reported value grew 99900.8% versus the original filing (from $241.9K to $241.9M), and now represents 3120.2% of the firm's original firm-wide total ($7.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.8K | 38,971 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.0K | 189,993 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.3K | 89,989 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.9K | 11,402 | 0.1% |
| COM |
| 74340W103 |
| $10.1K |
| 82,446 |
| 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.9K | 55,988 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $16.2K | 3,000,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.9K | 238,254 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $126.0K | 2,444,703 | 1.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $709.0K | 46,312 | 9.1% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.5M | 150,000 | 19.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 69,281 | 20.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.5M | 31,044 | 45.6% |