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Disclosery

13F-HR filed by SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO

SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-09, with 2 holding rows worth $118,529,109.

Accession
0000315024-24-000004
Filer
CIK 315024
Filed
2024-07-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 2 entries on the cover page, a total value of $118,529,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,529,109 with VALUE read as dollars as filed, 13F file number 028-00021. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares U.S. Treasury Bond ETF46429B267SHS3,722,557$84,018,111dollars as filed
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS1,487,543$34,510,998dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000315024-24-000004this filing2024-07-09acceptance time not in the bulk data set