CenturyLink Investment Management Co

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Shane Matson - VP-Investments / Operations
Location
Denver, CO
Holdings as of
30 Jun 2025
Value $
$101,333,000
Num holdings
1
Filing time
14 Jul 2025, 18:02:05 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV.
Previous filing
Q4 2022 - 17 Jan 2023
Next filing
Q3 2025 - 15 Oct 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Shane Matson VP-Investments / Operations Denver, United States 14 Jul 2025