Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELO MUTUAL PENSION INSURANCE CO | 05-13-2024 | 03-31-2024 | 469 | 4,261,497,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $271,425,000 | 645,144 | 0.01 | 0.01 | 28,913 | 4.69 | 03-31-2024 |
APPLE INC | COM | 2 | $230,151,000 | 1,342,143 | 0.01 | 0.01 | -22,665 | -1.66 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $212,003,000 | 234,631 | 0.00 | 0.00 | 18,985 | 8.80 | 03-31-2024 |
ISHARES INC | CORE MSCI EMKT | 4 | $198,722,000 | 3,851,200 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |