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As Of Filer Filing For·On·As Docs:Size 1/17/23 CenturyLink Inv Management Co. 13F-HR 12/31/22 2:4K |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 4K Money Manager -- primary_doc.xml/2.2 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 3K holdings.xml
CenturyLink Investment Management Co.
| CO | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
(S/P Amounts or For All) | |||||||||||||
ISHARES TR | COM | – | 464287·20·0 | 44,297a | 100.00% | 115,295 | Sh. | 384.21 | Sole | – | Sole | – | – |
— 1 Issuer — | — 1 Issue — | — 1 Holding: $44,297,492ª — | — Sole Manager — | ||||||||||
____________ ª The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |