13F-HR filed by VIEWPOINT INVESTMENT PARTNERS CORP
VIEWPOINT INVESTMENT PARTNERS CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 11 holding rows worth $130,722,424.
- Accession
- 0000897069-24-000982
- Filer
- CIK 1767457
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 11 entries on the cover page, a total value of $130,722,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,722,424 with VALUE read as dollars as filed, 13F file number 028-19090. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 464,000 | $49,838,240 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,111,100 | $27,233,061 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 485,000 | $25,026,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 453,300 | $10,734,144 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 121,300 | $9,428,649 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 57,590 | $3,206,035 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,272 | $3,014,950 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 35,800 | $1,291,485 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,000 | $342,720 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,000 | $305,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $301,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-24-000982 | this filing | 2024-04-23 | acceptance time not in the bulk data set |