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 |
---|---|---|---|---|---|---|---|---|---|
SYSCO ORD | COM | 101 | $300,610 | 3,703 | 0.00 | 0.00 | 685 | 22.70 | 03-31-2024 |
GOLDMAN SACHS GROUP ORD | COM | 102 | $297,813 | 713 | 0.00 | 0.00 | 20 | 2.89 | 03-31-2024 |
WALGREEN BOOTS ALLIANCE ORD | COM | 103 | $293,791 | 13,545 | 0.00 | 0.00 | -5,019 | -27.04 | 03-31-2024 |
WALT DISNEY ORD | COM | 104 | $291,951 | 2,386 | 0.00 | 0.00 | 76 | 3.29 | 03-31-2024 |