Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD | 08-05-2021 | 06-30-2021 | 0 | 0 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $425,568,000 | 1,069,750 | 16.72 | 16.72 | 0 | 0.00 | 06-30-2021 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $324,737,000 | 891,400 | 12.76 | 12.76 | 0 | 0.00 | 06-30-2021 |
APPLE INC | COM | 3 | $91,165,000 | 746,336 | 3.58 | 3.58 | 0 | 0.00 | 06-30-2021 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 4 | $84,193,000 | 371,337 | 3.31 | 3.31 | 0 | 0.00 | 06-30-2021 |