Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 04-19-2024 | 03-31-2024 | 343 | 1,575,715,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC | CL A | 51 | $2,013,000 | 4,076 | 0.13 | 0.13 | 0 | 0.00 | 03-31-2024 |
SL GREEN RLTY CORP | COM | 52 | $1,902,000 | 35,397 | 0.12 | 0.19 | -10,000 | -22.03 | 03-31-2024 |
MBIA INC | COM | 53 | $1,893,000 | 280,000 | 0.12 | 0.15 | 0 | 0.00 | 03-31-2024 |
COHERENT CORP | COM | 54 | $1,785,000 | 29,308 | 0.11 | 29,308 | +Inf | 03-31-2024 |