Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DESERET MUTUAL BENEFIT ADMINISTRATORS | 05-09-2024 | 03-31-2024 | 484 | 199,656,564 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN:AB US LG CAP EQ | ETF | Liquidated | $0 | 0 | 0.02 | 0.02 | -66,906 | -10.74 | 12-31-2023 |
| INVESCO RUSSEL 1000 DM | ETF | 2 | $45,166,376 | 817,787 | 0.02 | 0.02 | 124,519 | 17.96 | 03-31-2024 |
| VANECK:FA HIGH YLD BOND | ETF | 3 | $15,980,269 | 550,664 | 0.01 | 0.01 | 5,366 | 0.98 | 03-31-2024 |
| VANECK:IG FLOATING RATE | ETF | 4 | $12,022,378 | 471,281 | 0.01 | 0.01 | -82,742 | -14.93 | 03-31-2024 |
