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13F-HR Filing
CVS Health (CVS) 13F-HRQuarterly holdings report by institutional manager
Filed: 9 Aug 24, 12:00am
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 314,421 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | COM | 921946406 | 29,890,995 | 252,032 | SH | SOLE | 252,032 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 206,221 | 32,273 | SH | SOLE | 32,273 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 29,687,057 | 273,110 | SH | SOLE | 273,110 | 0 | 0 | ||
LUMIRADX LTD | COM | G5709L117 | 72,789 | 5,352,106 | SH | SOLE | 5,352,106 | 0 | 0 | ||
SPDR S P 500 ETF TRUST | COM | 78462F103 | 156,676,040 | 287,891 | SH | SOLE | 287,891 | 0 | 0 |