Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DESERET MUTUAL BENEFIT ADMINISTRATORS | 05-09-2024 | 03-31-2024 | 484 | 199,656,564 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO ORD | COM | 451 | $25,233 | 1,521 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INCYTE ORD | COM | 452 | $25,181 | 442 | 0.00 | 0.00 | 95 | 27.38 | 03-31-2024 |
EQUITABLE HOLDINGS ORD | COM | 453 | $25,125 | 661 | 0.00 | 0.00 | -206 | -23.76 | 03-31-2024 |
PG&E ORD | COM | 454 | $25,123 | 1,499 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |