SEC Info - Provida Pension Fund Administrator - ‘13F-HR’ for 12/31/23

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Provida Pension Fund Administrator – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Wednesday, 2/14/24, at 4:38pm ET · Effective: 2/14/24 · For: 12/31/23 · Accession #: 1628280-24-4808 · File #s: 28-16107, 28-18621

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/24  Provida Pension Fd Administrator  13F-HR     12/31/23    2:5K                                     Workiva Inc Wde… FA01/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      4K 
                information_table.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — information_table.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Provida Pension Fund Administrator
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $0 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Confidential information was omitted from this public Form 13F Report, and it was filed separately with the SEC.

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)

Put

000000000

–

Sh.

Sole

–

— 1 Issuer —

— 1 Issue —

— 1 Holding: $0 —

— 2 Managersº —

____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager...

Other Included Manager

Securities

Assets Managed

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

028-18621

Metlife Inc.

–

See: Recent Holdings Reports for this and Related Money Managers

Additional Information: Please note that this 13F Holdings Report filer is affiliated with MetLife Investment Management, LLC and Metropolitan Life Insurance Company who also file 13F Holdings Reports. Each entity files its own 13F Holdings Report because each entity has investment discretion over certain 13(f) securities reported. All three 13F Holdings Report filers are under common control of their ultimate parent, MetLife, Inc., who files a 13F Combination Report.

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Filing Submission 0001628280-24-004808 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)