OPSEU Pension Plan Trust Fund

Q1 2024 13F Holdings

  • Location
    toronto, A6
  • Num holdings

    2

  • Value ($000)

    $22,372

  • Date Filed
    05/07/2024
  • Form type
    13F-HR
  • CIK
    0001632810
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MCHI
MCHI

ISHARES TR

MSCI CHINA ETF
$13.85M
62 %

319,490

GNL
GNL

GLOBAL NET LEASE INC

COM NEW
$8.53M
38 %

1,293,892

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